Advisory Services Network’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-972
| Closed | -$11K | – | 2770 |
|
|
2018
Q3 | $11K | Hold |
972
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q2 | $11K | Hold |
972
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q1 | $9K | Hold |
972
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q4 | $13K | Sell |
972
-103
| -10% | -$1.38K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $17K | Sell |
1,075
-46
| -4% | -$727 | ﹤0.01% | 1455 |
|
|
2017
Q2 | $18K | Buy |
1,121
+120
| +12% | +$1.93K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $19K | Buy |
+1,001
| New | +$19K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $92K | Buy |
3,617
+1,502
| +71% | +$38.2K | 0.02% | 720 |
|
|
2016
Q2 | $49K | Buy |
2,115
+1,024
| +94% | +$23.7K | 0.01% | 795 |
|
|
2016
Q1 | $20K | Buy |
+1,091
| New | +$20K | 0.01% | 912 |
|
|
2015
Q2 | – | Sell |
-3,535
| Closed | -$127K | – | 1539 |
|
|
2015
Q1 | $127K | Buy |
+3,535
| New | +$127K | 0.04% | 343 |
|