Bahl & Gaynor’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
Q4 | – | Sell |
-9,475
| Closed | -$234K | – | 440 |
|
|
2015
Q3 | $234K | Hold |
9,475
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $316K | Hold |
9,475
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $341K | Buy |
9,475
+1,000
| +12% | +$36K | ﹤0.01% | 361 |
|
|
2014
Q4 | $338K | Sell |
8,475
-500
| -6% | -$19.9K | ﹤0.01% | 351 |
|
|
2014
Q3 | $349K | Buy |
8,975
+300
| +3% | +$11.7K | 0.01% | 335 |
|
|
2014
Q2 | $320K | Sell |
8,675
-1,300
| -13% | -$48K | ﹤0.01% | 338 |
|
|
2014
Q1 | $273K | Sell |
9,975
-4,000
| -29% | -$109K | ﹤0.01% | 351 |
|
|
2013
Q4 | $417K | Sell |
13,975
-350
| -2% | -$10.4K | 0.01% | 292 |
|
|
2013
Q3 | $436K | Sell |
14,325
-575
| -4% | -$17.5K | 0.01% | 264 |
|
|
2013
Q2 | $454K | Buy |
+14,900
| New | +$454K | 0.01% | 241 |
|