Arrow Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-49,589
| Closed | -$545K | – | 94 |
|
2018
Q3 | $545K | Sell |
49,589
-953
| -2% | -$10.5K | 0.18% | 33 |
|
2018
Q2 | $552K | Buy |
50,542
+2,125
| +4% | +$23.2K | 0.18% | 43 |
|
2018
Q1 | $467K | Buy |
48,417
+2,527
| +6% | +$24.4K | 0.14% | 63 |
|
2017
Q4 | $634K | Sell |
45,890
-800
| -2% | -$11.1K | 0.18% | 54 |
|
2017
Q3 | $746K | Buy |
46,690
+9,320
| +25% | +$149K | 0.22% | 42 |
|
2017
Q2 | $598K | Buy |
+37,370
| New | +$598K | 0.16% | 62 |
|