CAPTRUST Financial Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,885
| Closed | -$328K | – | 1736 |
|
|
2018
Q3 | $328K | Buy |
29,885
+27,400
| +1,103% | +$301K | 0.01% | 357 |
|
|
2018
Q2 | $27K | Sell |
2,485
-2,405
| -49% | -$26.1K | ﹤0.01% | 860 |
|
|
2018
Q1 | $47K | Hold |
4,890
| – | – | ﹤0.01% | 621 |
|
|
2017
Q4 | $68K | Buy |
4,890
+4,290
| +715% | +$59.7K | ﹤0.01% | 527 |
|
|
2017
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 456 |
|