BOK Financial’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-8,143
| Closed | -$208K | – | 937 |
|
2016
Q4 | $208K | Hold |
8,143
| – | – | 0.01% | 829 |
|
2016
Q3 | $208K | Sell |
8,143
-1,000
| -11% | -$25.5K | 0.01% | 835 |
|
2016
Q2 | $212K | Buy |
+9,143
| New | +$212K | 0.01% | 788 |
|
2016
Q1 | – | Sell |
-9,666
| Closed | -$223K | – | 902 |
|
2015
Q4 | $223K | Sell |
9,666
-1
| -0% | -$23 | 0.01% | 767 |
|
2015
Q3 | $239K | Sell |
9,667
-896
| -8% | -$22.2K | 0.01% | 736 |
|
2015
Q2 | $352K | Buy |
+10,563
| New | +$352K | 0.01% | 653 |
|
2014
Q4 | – | Sell |
-6,560
| Closed | -$255K | – | 854 |
|
2014
Q3 | $255K | Buy |
6,560
+1,000
| +18% | +$38.9K | 0.01% | 750 |
|
2014
Q2 | $205K | Buy |
+5,560
| New | +$205K | 0.01% | 871 |
|