Catawba Capital 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 | $355K | Hold |
32,485
| – | – | 0.08% | 160 |
|
|
2018
Q1 | $313K | Sell |
32,485
-1,500
| -4% | -$14.5K | 0.08% | 169 |
|
|
2017
Q4 | $469K | Sell |
33,985
-250
| -0.7% | -$3.45K | 0.11% | 139 |
|
|
2017
Q3 | $547K | Sell |
34,235
-1,550
| -4% | -$24.8K | 0.12% | 138 |
|
|
2017
Q2 | $573K | Sell |
35,785
-5,070
| -12% | -$81.2K | 0.13% | 142 |
|
|
2017
Q1 | $776K | Hold |
40,855
| – | – | 0.17% | 122 |
|
|
2016
Q4 | $1.04M | Hold |
40,855
| – | – | 0.24% | 101 |
|
|
2016
Q3 | $1.04M | Sell |
40,855
-510
| -1% | -$13K | 0.25% | 100 |
|
|
2016
Q2 | $960K | Sell |
41,365
-2,945
| -7% | -$68.3K | 0.23% | 102 |
|
|
2016
Q1 | $812K | Hold |
44,310
| – | – | 0.21% | 103 |
|
|
2015
Q4 | $1.02M | Sell |
44,310
-3,365
| -7% | -$77.6K | 0.28% | 89 |
|
|
2015
Q3 | $1.18M | Buy |
47,675
+580
| +1% | +$14.3K | 0.32% | 80 |
|
|
2015
Q2 | $1.57M | Sell |
47,095
-1,375
| -3% | -$45.8K | 0.37% | 77 |
|
|
2015
Q1 | $1.75M | Sell |
48,470
-2,514
| -5% | -$90.5K | 0.4% | 74 |
|
|
2014
Q4 | $2.03M | Sell |
50,984
-5,385
| -10% | -$215K | 0.47% | 70 |
|
|
2014
Q3 | $2.19M | Sell |
56,369
-2,000
| -3% | -$77.7K | 0.51% | 69 |
|
|
2014
Q2 | $2.16M | Buy |
58,369
+2,664
| +5% | +$98.4K | 0.49% | 72 |
|
|
2014
Q1 | $1.53M | Buy |
55,705
+2,625
| +5% | +$72K | 0.36% | 78 |
|
|
2013
Q4 | $1.59M | Buy |
53,080
+11,390
| +27% | +$340K | 0.38% | 76 |
|
|
2013
Q3 | $1.27M | Sell |
41,690
-440
| -1% | -$13.4K | 0.33% | 81 |
|
|
2013
Q2 | $1.29M | Buy |
+42,130
| New | +$1.29M | 0.36% | 79 |
|