BHWM
EEP
Bar Harbor Wealth Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,803
| Closed | -$260K | – | 303 |
|
|
2015
Q2 | $260K | Hold |
7,803
| – | – | 0.03% | 257 |
|
|
2015
Q1 | $281K | Hold |
7,803
| – | – | 0.03% | 240 |
|
|
2014
Q4 | $312K | Sell |
7,803
-440
| -5% | -$17.6K | 0.04% | 226 |
|
|
2014
Q3 | $320K | Sell |
8,243
-250
| -3% | -$9.71K | 0.04% | 211 |
|
|
2014
Q2 | $313K | Hold |
8,493
| – | – | 0.04% | 210 |
|
|
2014
Q1 | $232K | Sell |
8,493
-50
| -0.6% | -$1.37K | 0.03% | 236 |
|
|
2013
Q4 | $255K | Sell |
8,543
-347
| -4% | -$10.4K | 0.03% | 226 |
|
|
2013
Q3 | $271K | Sell |
8,890
-345
| -4% | -$10.5K | 0.04% | 218 |
|
|
2013
Q2 | $282K | Buy |
+9,235
| New | +$282K | 0.04% | 212 |
|