Capital Advisors Inc’s Enbridge Energy Partners EEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,070	Closed	-$133K	–	207
2018 Q3	$133K	Hold	12,070	–	–	0.01%	178
2018 Q2	$132K	Hold	12,070	–	–	0.01%	175
2018 Q1	$116K	Hold	12,070	–	–	0.01%	183
2017 Q4	$167K	Hold	12,070	–	–	0.01%	190
2017 Q3	$193K	Hold	12,070	–	–	0.01%	184
2017 Q2	$193K	Hold	12,070	–	–	0.01%	184
2017 Q1	$229K	Hold	12,070	–	–	0.02%	174
2016 Q4	$308K	Hold	12,070	–	–	0.02%	150
2016 Q3	$307K	Hold	12,070	–	–	0.05%	99
2016 Q2	$280K	Hold	12,070	–	–	0.04%	105
2016 Q1	$221K	Hold	12,070	–	–	0.04%	111
2015 Q4	$278K	Sell	12,070 -350	-3%	-$8.08K	0.05%	106
2015 Q3	$307K	Hold	12,420	–	–	0.06%	100
2015 Q2	$414K	Hold	12,420	–	–	0.07%	90
2015 Q1	$447K	Hold	12,420	–	–	0.06%	91
2014 Q4	$496K	Hold	12,420	–	–	0.09%	85
2014 Q3	$483K	Hold	12,420	–	–	0.1%	83
2014 Q2	$459K	Hold	12,420	–	–	0.09%	85
2014 Q1	$340K	Hold	12,420	–	–	0.07%	89
2013 Q4	$371K	Hold	12,420	–	–	0.08%	88
2013 Q3	$378K	Hold	12,420	–	–	0.09%	84
2013 Q2	$379K	Buy	+12,420	New	+$379K	0.1%	80