Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,100
| Closed | -$868K | – | 188 |
|
|
2015
Q3 | $868K | Sell |
35,100
-6,550
| -16% | -$162K | 0.12% | 140 |
|
|
2015
Q2 | $1.39M | Hold |
41,650
| – | – | 0.18% | 129 |
|
|
2015
Q1 | $1.5M | Buy |
41,650
+2,350
| +6% | +$84.6K | 0.19% | 121 |
|
|
2014
Q4 | $1.57M | Buy |
39,300
+670
| +2% | +$26.7K | 0.2% | 122 |
|
|
2014
Q3 | $1.5M | Buy |
38,630
+1,530
| +4% | +$59.4K | 0.2% | 125 |
|
|
2014
Q2 | $1.37M | Sell |
37,100
-390
| -1% | -$14.4K | 0.18% | 132 |
|
|
2014
Q1 | $1.03M | Buy |
37,490
+6,235
| +20% | +$171K | 0.14% | 143 |
|
|
2013
Q4 | $934K | Buy |
31,255
+7,125
| +30% | +$213K | 0.13% | 142 |
|
|
2013
Q3 | $735K | Buy |
24,130
+435
| +2% | +$13.3K | 0.11% | 143 |
|
|
2013
Q2 | $722K | Buy |
+23,695
| New | +$722K | 0.11% | 146 |
|