Bradley Foster & Sargent’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 |
-8,386
| Closed | -$207K | – | 345 |
|
|
2015
Q3 | $207K | Hold |
8,386
| – | – | 0.01% | 322 |
|
|
2015
Q2 | $280K | Hold |
8,386
| – | – | 0.01% | 310 |
|
|
2015
Q1 | $302K | Sell |
8,386
-2,000
| -19% | -$72K | 0.01% | 303 |
|
|
2014
Q4 | $414K | Sell |
10,386
-1,200
| -10% | -$47.8K | 0.02% | 269 |
|
|
2014
Q3 | $450K | Hold |
11,586
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $428K | Sell |
11,586
-1,600
| -12% | -$59.1K | 0.02% | 258 |
|
|
2014
Q1 | $361K | Hold |
13,186
| – | – | 0.02% | 272 |
|
|
2013
Q4 | $394K | Sell |
13,186
-1,700
| -11% | -$50.8K | 0.02% | 268 |
|
|
2013
Q3 | $453K | Sell |
14,886
-2,800
| -16% | -$85.2K | 0.03% | 245 |
|
|
2013
Q2 | $539K | Buy |
+17,686
| New | +$539K | 0.03% | 219 |
|