Castleton Investment Management’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
Q2 | – | Sell |
-200,000
| Closed | -$1.93M | – | 69 |
|
|
2018
Q1 | $1.93M | Buy |
+200,000
| New | +$1.93M | 0.7% | 33 |
|
|
2017
Q1 | – | Sell |
-51,000
| Closed | -$1.3M | – | 75 |
|
|
2016
Q4 | $1.3M | Buy |
51,000
+11,000
| +28% | +$280K | 0.51% | 34 |
|
|
2016
Q3 | $1.02M | Buy |
40,000
+24,700
| +161% | +$628K | 0.47% | 29 |
|
|
2016
Q2 | $355K | Buy |
+15,300
| New | +$355K | 0.17% | 31 |
|