Argent Trust Company’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $445K | Buy |
18,007
+143
| +0.8% | +$3.53K | 0.2% | 97 |
|
|
2015
Q2 | $596K | Buy |
17,864
+128
| +0.7% | +$4.27K | 0.24% | 94 |
|
|
2015
Q1 | $639K | Buy |
17,736
+200
| +1% | +$7.21K | 0.26% | 99 |
|
|
2014
Q4 | $699K | Buy |
17,536
+411
| +2% | +$16.4K | 0.28% | 89 |
|
|
2014
Q3 | $665K | Hold |
17,125
| – | – | 0.26% | 97 |
|
|
2014
Q2 | $632K | Buy |
+17,125
| New | +$632K | 0.22% | 103 |
|