Balentine LLC’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,772
| Closed | -$41K | – | 506 |
|
|
2016
Q2 | $41K | Buy |
+1,772
| New | +$41K | 0.01% | 170 |
|
|
2016
Q1 | – | Sell |
-4,198
| Closed | -$97K | – | 420 |
|
|
2015
Q4 | $97K | Sell |
4,198
-2,079
| -33% | -$48K | 0.02% | 108 |
|
|
2015
Q3 | $155K | Buy |
6,277
+592
| +10% | +$14.6K | 0.03% | 79 |
|
|
2015
Q2 | $189K | Buy |
+5,685
| New | +$189K | 0.03% | 56 |
|