Capital Bank & Trust’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 |
-10,094
| Closed | -$111K | – | 904 |
|
|
2018
Q3 | $111K | Buy |
10,094
+1,094
| +12% | +$12K | ﹤0.01% | 351 |
|
|
2018
Q2 | $98K | Hold |
9,000
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $87K | Hold |
9,000
| – | – | ﹤0.01% | 341 |
|
|
2017
Q4 | $124K | Hold |
9,000
| – | – | ﹤0.01% | 332 |
|
|
2017
Q3 | $144K | Sell |
9,000
-2,000
| -18% | -$32K | ﹤0.01% | 293 |
|
|
2017
Q2 | $176K | Buy |
+11,000
| New | +$176K | ﹤0.01% | 261 |
|