Argent Trust’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
Q1 | $164K | Sell |
17,006
-502
| -3% | -$4.84K | 0.04% | 196 |
|
|
2017
Q4 | $242K | Sell |
17,508
-400
| -2% | -$5.53K | 0.06% | 188 |
|
|
2017
Q3 | $286K | Hold |
17,908
| – | – | 0.08% | 179 |
|
|
2017
Q2 | $287K | Hold |
17,908
| – | – | 0.08% | 179 |
|
|
2017
Q1 | $341K | Hold |
17,908
| – | – | 0.1% | 160 |
|
|
2016
Q4 | $457K | Hold |
17,908
| – | – | 0.13% | 140 |
|
|
2016
Q3 | $456K | Sell |
17,908
-200
| -1% | -$5.09K | 0.14% | 132 |
|
|
2016
Q2 | $420K | Sell |
18,108
-120
| -0.7% | -$2.78K | 0.13% | 134 |
|
|
2016
Q1 | $334K | Hold |
18,228
| – | – | 0.11% | 156 |
|
|
2015
Q4 | $421K | Buy |
+18,228
| New | +$421K | 0.14% | 135 |
|