Central Trust Company’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
Q1 | – | Hold |
0
| – | -$41K | – | 1376 |
|
|
2017
Q4 | – | Hold |
0
| – | -$48K | – | 740 |
|
|
2017
Q3 | – | Hold |
0
| – | -$48K | – | 688 |
|
|
2017
Q2 | – | Hold |
0
| – | -$57K | – | 698 |
|
|
2017
Q1 | – | Hold |
0
| – | -$76K | – | 686 |
|
|
2016
Q4 | – | Hold |
0
| – | -$76K | – | 613 |
|
|
2016
Q3 | – | Hold |
0
| – | -$88K | – | 579 |
|
|
2016
Q2 | – | Hold |
0
| – | -$107K | – | 558 |
|
|
2016
Q1 | – | Hold |
0
| – | -$171K | – | 526 |
|
|
2015
Q4 | – | Hold |
0
| – | -$206K | – | 451 |
|
|
2015
Q3 | – | Hold |
0
| – | -$263K | – | 411 |
|
|
2015
Q2 | – | Hold |
0
| – | -$275K | – | 391 |
|
|
2015
Q1 | – | Hold |
0
| – | -$253K | – | 381 |
|
|
2014
Q4 | – | Hold |
0
| – | -$209K | – | 390 |
|
|
2014
Q3 | – | Hold |
0
| – | -$185K | – | 415 |
|
|
2014
Q2 | – | Hold |
0
| – | -$55K | – | 439 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2013
Q4 | – | Hold |
0
| – | -$79K | – | 1204 |
|
|
2013
Q3 | – | Hold |
0
| – | -$79K | – | 550 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 521 |
|