Capital Advisors Inc’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$8.76K | 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 | +$371K | 0.1% | 80 |
|
Other funds holding EEP
MNBTD
HWM
CA
Capital Advisors Inc's EEP Position: Q4 2018 in Review
Capital Advisors Inc sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 12,070 shares — an estimated $133K sold.
Capital Advisors Inc first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $496K in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.
- Capital Advisors Inc reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
- Capital Advisors Inc sold 12,070 Enbridge Energy Partners shares in Q4 2018, an estimated $133K.
- Capital Advisors Inc first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
- Capital Advisors Inc's Enbridge Energy Partners position peaked at $496K in Q4 2014.
- 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.
Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.