Bedell Frazier Investment Counselling’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
Q4 | – | Sell |
-111,525
| Closed | -$2.84M | – | 63 |
|
|
2016
Q3 | $2.84M | Sell |
111,525
-3,850
| -3% | -$97.9K | 1.18% | 31 |
|
|
2016
Q2 | $2.68M | Sell |
115,375
-3,300
| -3% | -$76.6K | 1.32% | 30 |
|
|
2016
Q1 | $2.17M | Buy |
118,675
+800
| +0.7% | +$14.7K | 1.12% | 28 |
|
|
2015
Q4 | $2.72M | Buy |
+117,875
| New | +$2.72M | 1.35% | 27 |
|
|
2015
Q3 | – | Sell |
-171,175
| Closed | -$5.71M | – | 70 |
|
|
2015
Q2 | $5.71M | Sell |
171,175
-1,300
| -0.8% | -$43.3K | 2.27% | 18 |
|
|
2015
Q1 | $6.21M | Buy |
+172,475
| New | +$6.21M | 2.58% | 9 |
|
|
2014
Q4 | – | Sell |
-194,359
| Closed | -$7.55M | – | 63 |
|
|
2014
Q3 | $7.55M | Buy |
+194,359
| New | +$7.55M | 3.53% | 6 |
|