Capital 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
Q4 | – | Sell |
-46,972
| Closed | -$516K | – | 505 |
|
|
2018
Q3 | $516K | Buy |
46,972
+1,362
| +3% | +$15K | 0.03% | 290 |
|
|
2018
Q2 | $499K | Sell |
45,610
-1,660
| -4% | -$18.2K | 0.03% | 298 |
|
|
2018
Q1 | $456K | Sell |
47,270
-13,611
| -22% | -$131K | 0.03% | 313 |
|
|
2017
Q4 | $841K | Sell |
60,881
-1,010
| -2% | -$14K | 0.05% | 234 |
|
|
2017
Q3 | $989K | Buy |
61,891
+6,382
| +11% | +$102K | 0.07% | 208 |
|
|
2017
Q2 | $888K | Buy |
55,509
+26,746
| +93% | +$428K | 0.06% | 222 |
|
|
2017
Q1 | $546K | Buy |
+28,763
| New | +$546K | 0.04% | 263 |
|
|
2016
Q1 | – | Sell |
-9,843
| Closed | -$227K | – | 446 |
|
|
2015
Q4 | $227K | Sell |
9,843
-95
| -1% | -$2.19K | 0.02% | 359 |
|
|
2015
Q3 | $246K | Buy |
9,938
+170
| +2% | +$4.21K | 0.03% | 318 |
|
|
2015
Q2 | $326K | Hold |
9,768
| – | – | 0.04% | 297 |
|
|
2015
Q1 | $352K | Sell |
9,768
-370
| -4% | -$13.3K | 0.04% | 291 |
|
|
2014
Q4 | $405K | Buy |
10,138
+141
| +1% | +$5.63K | 0.04% | 263 |
|
|
2014
Q3 | $388K | Sell |
9,997
-130
| -1% | -$5.05K | 0.04% | 256 |
|
|
2014
Q2 | $374K | Hold |
10,127
| – | – | 0.04% | 268 |
|
|
2014
Q1 | $278K | Sell |
10,127
-50
| -0.5% | -$1.37K | 0.03% | 310 |
|
|
2013
Q4 | $304K | Buy |
+10,177
| New | +$304K | 0.04% | 291 |
|