Bridges Investment Counsel’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
Q4 | $282K | Buy |
20,465
+850
| +4% | +$11.7K | 0.16% | 116 |
|
|
2017
Q3 | $313K | Sell |
19,615
-19,121
| -49% | -$305K | 0.17% | 106 |
|
|
2017
Q2 | $619K | Buy |
38,736
+7,761
| +25% | +$124K | 0.14% | 104 |
|
|
2017
Q1 | $589K | Sell |
30,975
-10,486
| -25% | -$199K | 0.17% | 89 |
|
|
2016
Q4 | $1.06M | Hold |
41,461
| – | – | 0.26% | 88 |
|
|
2016
Q3 | $1.05M | Hold |
41,461
| – | – | 0.22% | 88 |
|
|
2016
Q2 | $963K | Sell |
41,461
-400
| -1% | -$9.29K | 0.21% | 89 |
|
|
2016
Q1 | $767K | Buy |
41,861
+11,751
| +39% | +$215K | 0.17% | 98 |
|
|
2015
Q4 | $1M | Hold |
30,110
| – | – | 0.17% | 82 |
|
|
2015
Q3 | $1M | Sell |
30,110
-12,805
| -30% | -$427K | 0.17% | 82 |
|
|
2015
Q2 | $1.43M | Sell |
42,915
-3,600
| -8% | -$120K | 0.34% | 78 |
|
|
2015
Q1 | $1.68M | Sell |
46,515
-500
| -1% | -$18K | 0.38% | 71 |
|
|
2014
Q4 | $1.88M | Buy |
47,015
+815
| +2% | +$32.5K | 0.43% | 64 |
|
|
2014
Q3 | $1.8M | Sell |
46,200
-200
| -0.4% | -$7.77K | 0.41% | 67 |
|
|
2014
Q2 | $1.71M | Buy |
46,400
+300
| +0.7% | +$11.1K | 0.39% | 69 |
|
|
2014
Q1 | $1.26M | Buy |
46,100
+2,900
| +7% | +$79.5K | 0.29% | 82 |
|
|
2013
Q4 | $1.29M | Buy |
43,200
+2,100
| +5% | +$62.8K | 0.3% | 83 |
|
|
2013
Q3 | $1.25M | Buy |
41,100
+550
| +1% | +$16.8K | 0.31% | 81 |
|
|
2013
Q2 | $1.24M | Buy |
+40,550
| New | +$1.24M | 0.32% | 79 |
|