Beach Investment Counsel’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 |
-14,300
| Closed | -$157K | – | 151 |
|
|
2018
Q3 | $157K | Hold |
14,300
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $156K | Hold |
14,300
| – | – | 0.02% | 154 |
|
|
2018
Q1 | $138K | Hold |
14,300
| – | – | 0.01% | 156 |
|
|
2017
Q4 | $197K | Sell |
14,300
-1,000
| -7% | -$13.8K | 0.02% | 162 |
|
|
2017
Q3 | $244K | Hold |
15,300
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $245K | Hold |
15,300
| – | – | 0.03% | 148 |
|
|
2017
Q1 | $291K | Hold |
15,300
| – | – | 0.03% | 137 |
|
|
2016
Q4 | $390K | Hold |
15,300
| – | – | 0.04% | 127 |
|
|
2016
Q3 | $389K | Hold |
15,300
| – | – | 0.04% | 124 |
|
|
2016
Q2 | $355K | Hold |
15,300
| – | – | 0.04% | 124 |
|
|
2016
Q1 | $280K | Hold |
15,300
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $353K | Hold |
15,300
| – | – | 0.04% | 142 |
|
|
2015
Q3 | $378K | Hold |
15,300
| – | – | 0.05% | 136 |
|
|
2015
Q2 | $510K | Hold |
15,300
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $551K | Hold |
15,300
| – | – | 0.05% | 134 |
|
|
2014
Q4 | $610K | Hold |
15,300
| – | – | 0.05% | 129 |
|
|
2014
Q3 | $594K | Hold |
15,300
| – | – | 0.06% | 131 |
|
|
2014
Q2 | $565K | Hold |
15,300
| – | – | 0.05% | 143 |
|
|
2014
Q1 | $419K | Hold |
15,300
| – | – | 0.04% | 148 |
|
|
2013
Q4 | $457K | Sell |
15,300
-400
| -3% | -$11.9K | 0.04% | 147 |
|
|
2013
Q3 | $478K | Hold |
15,700
| – | – | 0.05% | 135 |
|
|
2013
Q2 | $479K | Buy |
+15,700
| New | +$479K | 0.05% | 137 |
|