Bush ODonnell Investment Advisors’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
Q1 | – | Sell |
-17,585
| Closed | -$243K | – | 42 |
|
|
2017
Q4 | $243K | Sell |
17,585
-12,420
| -41% | -$172K | 0.2% | 42 |
|
|
2017
Q3 | $479K | Sell |
30,005
-1,672
| -5% | -$26.7K | 0.37% | 38 |
|
|
2017
Q2 | $507K | Sell |
31,677
-2,703
| -8% | -$43.3K | 0.31% | 37 |
|
|
2017
Q1 | $653K | Hold |
34,380
| – | – | 0.41% | 34 |
|
|
2016
Q4 | $876K | Hold |
34,380
| – | – | 0.58% | 28 |
|
|
2016
Q3 | $874K | Hold |
34,380
| – | – | 0.58% | 26 |
|
|
2016
Q2 | $798K | Hold |
34,380
| – | – | 0.53% | 30 |
|
|
2016
Q1 | $630K | Buy |
34,380
+10,220
| +42% | +$187K | 0.43% | 29 |
|
|
2015
Q4 | $557K | Buy |
24,160
+8,595
| +55% | +$198K | 0.39% | 27 |
|
|
2015
Q3 | $385K | Buy |
15,565
+3,730
| +32% | +$92.3K | 0.27% | 32 |
|
|
2015
Q2 | $394K | Sell |
11,835
-885
| -7% | -$29.5K | 0.24% | 32 |
|
|
2015
Q1 | $458K | Buy |
12,720
+700
| +6% | +$25.2K | 0.27% | 31 |
|
|
2014
Q4 | $480K | Hold |
12,020
| – | – | 0.26% | 30 |
|
|
2014
Q3 | $467K | Sell |
12,020
-8,205
| -41% | -$319K | 0.27% | 30 |
|
|
2014
Q2 | $747K | Sell |
20,225
-1,760
| -8% | -$65K | 0.42% | 29 |
|
|
2014
Q1 | $603K | Buy |
21,985
+5,655
| +35% | +$155K | 0.31% | 35 |
|
|
2013
Q4 | $488K | Sell |
16,330
-1,490
| -8% | -$44.5K | 0.26% | 36 |
|
|
2013
Q3 | $543K | Sell |
17,820
-2,000
| -10% | -$60.9K | 0.26% | 38 |
|
|
2013
Q2 | $604K | Buy |
+19,820
| New | +$604K | 0.3% | 35 |
|