Azimuth Capital Management’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
Q1 | – | Sell |
-37,830
| Closed | -$1.51M | – | 299 |
|
|
2014
Q4 | $1.51M | Buy |
37,830
+3,440
| +10% | +$137K | 0.16% | 163 |
|
|
2014
Q3 | $1.34M | Buy |
34,390
+3,135
| +10% | +$122K | 0.15% | 169 |
|
|
2014
Q2 | $1.15M | Buy |
31,255
+1,220
| +4% | +$45K | 0.13% | 175 |
|
|
2014
Q1 | $823K | Buy |
30,035
+2,765
| +10% | +$75.8K | 0.1% | 186 |
|
|
2013
Q4 | $815K | Sell |
27,270
-1,465
| -5% | -$43.8K | 0.1% | 184 |
|
|
2013
Q3 | $875K | Buy |
+28,735
| New | +$875K | 0.12% | 173 |
|