Argent Trust’s Enbridge Energy Partners EEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$164K Sell
2017
Q4
$242K Sell
2017
Q3
$286K Hold
2017
Q2
$287K Hold
2017
Q1
$341K Hold
2016
Q4
$457K Hold
2016
Q3
$456K Sell
2016
Q2
$420K Sell
2016
Q1
$334K Hold
2015
Q4
$421K Buy