Baldwin Wealth Partners’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 |
-14,866
| Closed | -$163K | – | 557 |
|
|
2018
Q3 | $163K | Hold |
14,866
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $162K | Sell |
14,866
-2,000
| -12% | -$21.8K | 0.03% | 213 |
|
|
2018
Q1 | $163K | Sell |
16,866
-6,100
| -27% | -$59K | 0.03% | 208 |
|
|
2017
Q4 | $317K | Sell |
22,966
-450
| -2% | -$6.21K | 0.05% | 162 |
|
|
2017
Q3 | $374K | Buy |
23,416
+250
| +1% | +$3.99K | 0.06% | 144 |
|
|
2017
Q2 | $371K | Sell |
23,166
-4,150
| -15% | -$66.5K | 0.06% | 150 |
|
|
2017
Q1 | $519K | Sell |
27,316
-1,500
| -5% | -$28.5K | 0.09% | 123 |
|
|
2016
Q4 | $734K | Buy |
28,816
+1,000
| +4% | +$25.5K | 0.13% | 98 |
|
|
2016
Q3 | $707K | Hold |
27,816
| – | – | 0.13% | 98 |
|
|
2016
Q2 | $645K | Buy |
27,816
+2,000
| +8% | +$46.4K | 0.13% | 95 |
|
|
2016
Q1 | $473K | Sell |
25,816
-1,010
| -4% | -$18.5K | 0.08% | 154 |
|
|
2015
Q4 | $619K | Hold |
26,826
| – | – | 0.1% | 143 |
|
|
2015
Q3 | $663K | Sell |
26,826
-300
| -1% | -$7.41K | 0.11% | 145 |
|
|
2015
Q2 | $904K | Hold |
27,126
| – | – | 0.13% | 133 |
|
|
2015
Q1 | $977K | Hold |
27,126
| – | – | 0.14% | 129 |
|
|
2014
Q4 | $1.08M | Sell |
27,126
-1,000
| -4% | -$39.9K | 0.16% | 130 |
|
|
2014
Q3 | $1.09M | Sell |
28,126
-100
| -0.4% | -$3.89K | 0.16% | 128 |
|
|
2014
Q2 | $1.04M | Sell |
28,226
-1,000
| -3% | -$36.9K | 0.15% | 129 |
|
|
2014
Q1 | $801K | Sell |
29,226
-56
| -0.2% | -$1.54K | 0.13% | 148 |
|
|
2013
Q4 | $875K | Hold |
29,282
| – | – | 0.14% | 140 |
|
|
2013
Q3 | $892K | Sell |
29,282
-5,000
| -15% | -$152K | 0.16% | 126 |
|
|
2013
Q2 | $1.05M | Buy |
+34,282
| New | +$1.05M | 0.21% | 108 |
|