Bridges Investment 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 |
-57,095
| Closed | -$627K | – | 358 |
|
|
2018
Q3 | $627K | Sell |
57,095
-2,500
| -4% | -$27.5K | 0.03% | 183 |
|
|
2018
Q2 | $651K | Sell |
59,595
-1,700
| -3% | -$18.6K | 0.03% | 187 |
|
|
2018
Q1 | $591K | Buy |
61,295
+14,824
| +32% | +$143K | 0.03% | 187 |
|
|
2017
Q4 | $642K | Sell |
46,471
-6,100
| -12% | -$84.3K | 0.05% | 135 |
|
|
2017
Q3 | $840K | Buy |
52,571
+19,021
| +57% | +$304K | 0.08% | 100 |
|
|
2017
Q2 | $537K | Buy |
33,550
+900
| +3% | +$14.4K | 0.07% | 97 |
|
|
2017
Q1 | $621K | Sell |
32,650
-200
| -0.6% | -$3.8K | 0.09% | 94 |
|
|
2016
Q4 | $837K | Sell |
32,850
-1,225
| -4% | -$31.2K | 0.12% | 87 |
|
|
2016
Q3 | $867K | Sell |
34,075
-85
| -0.2% | -$2.16K | 0.14% | 81 |
|
|
2016
Q2 | $793K | Buy |
34,160
+400
| +1% | +$9.29K | 0.14% | 87 |
|
|
2016
Q1 | $619K | Sell |
33,760
-400
| -1% | -$7.33K | 0.11% | 91 |
|
|
2015
Q4 | $788K | Buy |
34,160
+4,050
| +13% | +$93.4K | 0.14% | 85 |
|
|
2015
Q3 | $1M | Hold |
30,110
| – | – | 0.17% | 82 |
|
|
2015
Q2 | $1M | Buy |
30,110
+3,000
| +11% | +$99.9K | 0.17% | 82 |
|
|
2015
Q1 | $976K | Hold |
27,110
| – | – | 0.17% | 80 |
|
|
2014
Q4 | $1.08M | Buy |
27,110
+385
| +1% | +$15.4K | 0.19% | 80 |
|
|
2014
Q3 | $1.04M | Hold |
26,725
| – | – | 0.19% | 83 |
|
|
2014
Q2 | $987K | Buy |
26,725
+200
| +0.8% | +$7.39K | 0.19% | 83 |
|
|
2014
Q1 | $727K | Buy |
26,525
+2,700
| +11% | +$74K | 0.15% | 86 |
|
|
2013
Q4 | $712K | Buy |
23,825
+4,800
| +25% | +$143K | 0.16% | 84 |
|
|
2013
Q3 | $580K | Buy |
19,025
+50
| +0.3% | +$1.52K | 0.14% | 93 |
|
|
2013
Q2 | $579K | Buy |
+18,975
| New | +$579K | 0.15% | 89 |
|