Carnegie Investment Counsel’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,572
| Closed | -$226K | – | 301 |
|
|
2015
Q3 | $226K | Hold |
8,572
| – | – | 0.04% | 268 |
|
|
2015
Q2 | $286K | Hold |
8,572
| – | – | 0.05% | 240 |
|
|
2015
Q1 | $319K | Hold |
8,572
| – | – | 0.06% | 235 |
|
|
2014
Q4 | $336K | Hold |
8,572
| – | – | 0.06% | 216 |
|
|
2014
Q3 | $333K | Hold |
8,572
| – | – | 0.07% | 220 |
|
|
2014
Q2 | $317K | Hold |
8,572
| – | – | 0.07% | 182 |
|
|
2014
Q1 | $235K | Hold |
8,572
| – | – | 0.06% | 194 |
|
|
2013
Q4 | $256K | Hold |
8,572
| – | – | 0.07% | 189 |
|
|
2013
Q3 | $261K | Hold |
8,572
| – | – | 0.08% | 180 |
|
|
2013
Q2 | $261K | Buy |
+8,572
| New | +$261K | 0.09% | 171 |
|