Anchor Capital Advisors’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,314
| Closed | -$212K | – | 300 |
|
|
2016
Q4 | $212K | Sell |
8,314
-550
| -6% | -$14K | 0.01% | 278 |
|
|
2016
Q3 | $225K | Hold |
8,864
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $206K | Buy |
+8,864
| New | +$206K | 0.01% | 278 |
|
|
2016
Q1 | – | Sell |
-9,914
| Closed | -$229K | – | 294 |
|
|
2015
Q4 | $229K | Hold |
9,914
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $245K | Hold |
9,914
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $330K | Sell |
9,914
-159
| -2% | -$5.29K | 0.01% | 246 |
|
|
2015
Q1 | $363K | Sell |
10,073
-75
| -0.7% | -$2.7K | 0.01% | 243 |
|
|
2014
Q4 | $405K | Hold |
10,148
| – | – | 0.01% | 254 |
|
|
2014
Q3 | $394K | Sell |
10,148
-3,320
| -25% | -$129K | 0.01% | 262 |
|
|
2014
Q2 | $497K | Sell |
13,468
-200
| -1% | -$7.38K | 0.01% | 254 |
|
|
2014
Q1 | $375K | Sell |
13,668
-200
| -1% | -$5.49K | 0.01% | 259 |
|
|
2013
Q4 | $414K | Sell |
13,868
-1,500
| -10% | -$44.8K | 0.01% | 250 |
|
|
2013
Q3 | $468K | Sell |
15,368
-400
| -3% | -$12.2K | 0.01% | 238 |
|
|
2013
Q2 | $481K | Buy |
+15,768
| New | +$481K | 0.01% | 233 |
|