AWM
EEP
Avior Wealth Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$33K | – | 849 |
|
|
2017
Q4 | $33K | Hold |
2,400
| – | – | 0.01% | 514 |
|
|
2017
Q3 | $38K | Hold |
2,400
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $38K | Hold |
2,400
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $46K | Hold |
2,400
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $61K | Hold |
2,400
| – | – | 0.02% | 197 |
|
|
2016
Q3 | $61K | Sell |
2,400
-144
| -6% | -$3.66K | 0.02% | 208 |
|
|
2016
Q2 | $59K | Sell |
2,544
-333
| -12% | -$7.72K | 0.03% | 195 |
|
|
2016
Q1 | $53K | Buy |
2,877
+134
| +5% | +$2.47K | 0.02% | 208 |
|
|
2015
Q4 | $63K | Sell |
2,743
-155
| -5% | -$3.56K | 0.03% | 166 |
|
|
2015
Q3 | $72K | Hold |
2,898
| – | – | 0.04% | 148 |
|
|
2015
Q2 | $97K | Buy |
2,898
+498
| +21% | +$16.7K | 0.08% | 99 |
|
|
2015
Q1 | $86K | Hold |
2,400
| – | – | 0.07% | 102 |
|
|
2014
Q4 | $96K | Hold |
2,400
| – | – | 0.08% | 96 |
|
|
2014
Q3 | $93K | Hold |
2,400
| – | – | 0.08% | 100 |
|
|
2014
Q2 | $89K | Hold |
2,400
| – | – | 0.07% | 98 |
|
|
2014
Q1 | $66K | Buy |
+2,400
| New | +$66K | 0.06% | 108 |
|