Bartlett & Co’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 |
-700
| Closed | -$8K | – | 718 |
|
|
2018
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $7K | Sell |
700
-410
| -37% | -$4.1K | ﹤0.01% | 641 |
|
|
2017
Q4 | $15K | Sell |
1,110
-800
| -42% | -$10.8K | ﹤0.01% | 555 |
|
|
2017
Q3 | $31K | Sell |
1,910
-1,100
| -37% | -$17.9K | ﹤0.01% | 490 |
|
|
2017
Q2 | $48K | Sell |
3,010
-800
| -21% | -$12.8K | ﹤0.01% | 434 |
|
|
2017
Q1 | $72K | Sell |
3,810
-1,500
| -28% | -$28.3K | ﹤0.01% | 369 |
|
|
2016
Q4 | $135K | Hold |
5,310
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $135K | Hold |
5,310
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $123K | Hold |
5,310
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $97K | Sell |
5,310
-800
| -13% | -$14.6K | ﹤0.01% | 310 |
|
|
2015
Q4 | $141K | Hold |
6,110
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $151K | Sell |
6,110
-900
| -13% | -$22.2K | 0.01% | 271 |
|
|
2015
Q2 | $234K | Hold |
7,010
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $252K | Hold |
7,010
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $280K | Hold |
7,010
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $272K | Sell |
7,010
-600
| -8% | -$23.3K | 0.01% | 228 |
|
|
2014
Q2 | $281K | Hold |
7,610
| – | – | 0.01% | 234 |
|
|
2014
Q1 | $209K | Hold |
7,610
| – | – | 0.01% | 251 |
|
|
2013
Q4 | $227K | Sell |
7,610
-1,100
| -13% | -$32.8K | 0.01% | 247 |
|
|
2013
Q3 | $265K | Hold |
8,710
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $266K | Buy |
+8,710
| New | +$266K | 0.01% | 226 |
|