Benjamin F. Edwards & 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
Q4 | – | Sell |
-1,384
| Closed | -$15K | – | 1796 |
|
|
2018
Q3 | $15K | Hold |
1,384
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $15K | Sell |
1,384
-850
| -38% | -$9.21K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $22K | Sell |
2,234
-149
| -6% | -$1.47K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $33K | Sell |
2,383
-732
| -23% | -$10.1K | ﹤0.01% | 900 |
|
|
2017
Q3 | $50K | Sell |
3,115
-396
| -11% | -$6.36K | 0.01% | 772 |
|
|
2017
Q2 | $56K | Buy |
3,511
+1,103
| +46% | +$17.6K | 0.01% | 689 |
|
|
2017
Q1 | $46K | Buy |
2,408
+906
| +60% | +$17.3K | 0.01% | 684 |
|
|
2016
Q4 | $38K | Buy |
1,502
+4
| +0.3% | +$101 | 0.01% | 671 |
|
|
2016
Q3 | $38K | Sell |
1,498
-3,094
| -67% | -$78.5K | 0.01% | 591 |
|
|
2016
Q2 | $107K | Sell |
4,592
-692
| -13% | -$16.1K | 0.02% | 411 |
|
|
2016
Q1 | $97K | Sell |
5,284
-1
| -0% | -$18 | 0.02% | 401 |
|
|
2015
Q4 | $122K | Buy |
5,285
+1,020
| +24% | +$23.5K | 0.03% | 377 |
|
|
2015
Q3 | $105K | Sell |
4,265
-2,667
| -38% | -$65.7K | 0.02% | 402 |
|
|
2015
Q2 | $231K | Sell |
6,932
-162
| -2% | -$5.4K | 0.05% | 317 |
|
|
2015
Q1 | $255K | Sell |
7,094
-1,355
| -16% | -$48.7K | 0.05% | 292 |
|
|
2014
Q4 | $337K | Buy |
8,449
+832
| +11% | +$33.2K | 0.08% | 238 |
|
|
2014
Q3 | $296K | Buy |
7,617
+6,817
| +852% | +$265K | 0.07% | 250 |
|
|
2014
Q2 | $30K | Hold |
800
| – | – | 0.01% | 548 |
|
|
2014
Q1 | $22K | Hold |
800
| – | – | 0.01% | 560 |
|
|
2013
Q4 | $24K | Hold |
800
| – | – | 0.01% | 517 |
|
|
2013
Q3 | $24K | Hold |
800
| – | – | 0.01% | 486 |
|
|
2013
Q2 | $24K | Buy |
+800
| New | +$24K | 0.01% | 452 |
|