Brown Advisory’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,036
| Closed | -$433K | – | 1172 |
|
|
2016
Q3 | $433K | Buy |
+17,036
| New | +$433K | ﹤0.01% | 800 |
|
|
2015
Q2 | – | Sell |
-10,315
| Closed | -$372K | – | 941 |
|
|
2015
Q1 | $372K | Buy |
10,315
+135
| +1% | +$4.87K | ﹤0.01% | 769 |
|
|
2014
Q4 | $407K | Buy |
10,180
+1,127
| +12% | +$45.1K | ﹤0.01% | 738 |
|
|
2014
Q3 | $351K | Buy |
9,053
+1,701
| +23% | +$66K | ﹤0.01% | 754 |
|
|
2014
Q2 | $272K | Buy |
+7,352
| New | +$272K | ﹤0.01% | 836 |
|