Blume Capital Management’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 |
-735
| Closed | -$8K | – | 231 |
|
2018
Q3 | $8K | Hold |
735
| – | – | ﹤0.01% | 167 |
|
2018
Q2 | $8K | Hold |
735
| – | – | ﹤0.01% | 165 |
|
2018
Q1 | $7K | Hold |
735
| – | – | ﹤0.01% | 181 |
|
2017
Q4 | $10K | Hold |
735
| – | – | 0.01% | 190 |
|
2017
Q3 | $12K | Hold |
735
| – | – | 0.01% | 188 |
|
2017
Q2 | $12K | Hold |
735
| – | – | 0.01% | 158 |
|
2017
Q1 | $14K | Hold |
735
| – | – | 0.01% | 148 |
|
2016
Q4 | $19K | Hold |
735
| – | – | 0.01% | 140 |
|
2016
Q3 | $19K | Hold |
735
| – | – | 0.01% | 131 |
|
2016
Q2 | $17K | Hold |
735
| – | – | 0.01% | 148 |
|
2016
Q1 | $13K | Hold |
735
| – | – | 0.01% | 168 |
|
2015
Q4 | $17K | Hold |
735
| – | – | 0.01% | 155 |
|
2015
Q3 | $18K | Hold |
735
| – | – | 0.01% | 151 |
|
2015
Q2 | $24K | Hold |
735
| – | – | 0.02% | 149 |
|
2015
Q1 | $26K | Hold |
735
| – | – | 0.02% | 171 |
|
2014
Q4 | $29K | Hold |
735
| – | – | 0.02% | 175 |
|
2014
Q3 | $29K | Hold |
735
| – | – | 0.02% | 124 |
|
2014
Q2 | $27K | Hold |
735
| – | – | 0.02% | 130 |
|
2014
Q1 | $20K | Hold |
735
| – | – | 0.02% | 153 |
|
2013
Q4 | $22K | Buy |
+735
| New | +$22K | 0.02% | 173 |
|