Alexandria Capital’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$44K | – | 678 |
|
|
2015
Q4 | $44K | Hold |
1,900
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $47K | Hold |
1,900
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $63K | Hold |
1,900
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $68K | Hold |
1,900
| – | – | 0.02% | 170 |
|
|
2014
Q4 | $76K | Hold |
1,900
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $74K | Hold |
1,900
| – | – | 0.03% | 161 |
|
|
2014
Q2 | $70K | Hold |
1,900
| – | – | 0.03% | 170 |
|
|
2014
Q1 | $52K | Hold |
1,900
| – | – | 0.02% | 186 |
|
|
2013
Q4 | $57K | Hold |
1,900
| – | – | 0.02% | 184 |
|
|
2013
Q3 | $58K | Hold |
1,900
| – | – | 0.03% | 177 |
|
|
2013
Q2 | $58K | Buy |
+1,900
| New | +$58K | 0.03% | 178 |
|