Barnett & Company’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
Q2 | – | Sell |
-20,700
| Closed | -$200K | – | 359 |
|
|
2018
Q1 | $200K | Hold |
20,700
| – | – | 0.1% | 117 |
|
|
2017
Q4 | $286K | Hold |
20,700
| – | – | 0.14% | 107 |
|
|
2017
Q3 | $331K | Buy |
20,700
+2,600
| +14% | +$41.6K | 0.17% | 102 |
|
|
2017
Q2 | $290K | Buy |
18,100
+11,800
| +187% | +$189K | 0.14% | 113 |
|
|
2017
Q1 | $120K | Hold |
6,300
| – | – | 0.07% | 152 |
|
|
2016
Q4 | $161K | Hold |
6,300
| – | – | 0.08% | 160 |
|
|
2016
Q3 | $160K | Hold |
6,300
| – | – | 0.09% | 159 |
|
|
2016
Q2 | $146K | Sell |
6,300
-232
| -4% | -$5.38K | 0.08% | 159 |
|
|
2016
Q1 | $120K | Buy |
+6,532
| New | +$120K | 0.06% | 171 |
|
|
2015
Q4 | – | Sell |
-9,132
| Closed | -$226K | – | 174 |
|
|
2015
Q3 | $226K | Sell |
9,132
-1,600
| -15% | -$39.6K | 0.11% | 153 |
|
|
2015
Q2 | $358K | Sell |
10,732
-500
| -4% | -$16.7K | 0.15% | 130 |
|
|
2015
Q1 | $404K | Sell |
11,232
-1,000
| -8% | -$36K | 0.16% | 122 |
|
|
2014
Q4 | $488K | Sell |
12,232
-1,674
| -12% | -$66.8K | 0.19% | 115 |
|
|
2014
Q3 | $540K | Buy |
13,906
+17
| +0.1% | +$660 | 0.22% | 113 |
|
|
2014
Q2 | $513K | Buy |
13,889
+19
| +0.1% | +$702 | 0.22% | 125 |
|
|
2014
Q1 | $380K | Sell |
13,870
-1,780
| -11% | -$48.8K | 0.17% | 134 |
|
|
2013
Q4 | $467K | Sell |
15,650
-982
| -6% | -$29.3K | 0.22% | 116 |
|
|
2013
Q3 | $506K | Sell |
16,632
-1,800
| -10% | -$54.8K | 0.26% | 104 |
|
|
2013
Q2 | $562K | Buy |
+18,432
| New | +$562K | 0.31% | 96 |
|