Cetera Advisor Networks’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,182
| Closed | -$208K | – | 1041 |
|
|
2016
Q3 | $208K | Buy |
+8,182
| New | +$208K | 0.01% | 933 |
|
|
2016
Q1 | – | Sell |
-11,194
| Closed | -$258K | – | 865 |
|
|
2015
Q4 | $258K | Sell |
11,194
-345
| -3% | -$7.95K | 0.02% | 652 |
|
|
2015
Q3 | $284K | Sell |
11,539
-1,592
| -12% | -$39.2K | 0.02% | 589 |
|
|
2015
Q2 | $472K | Hold |
13,131
| – | – | 0.03% | 468 |
|
|
2015
Q1 | $472K | Sell |
13,131
-1,878
| -13% | -$67.5K | 0.03% | 470 |
|
|
2014
Q4 | $601K | Sell |
15,009
-2,021
| -12% | -$80.9K | 0.04% | 400 |
|
|
2014
Q3 | $665K | Buy |
17,030
+5,389
| +46% | +$210K | 0.05% | 372 |
|
|
2014
Q2 | $431K | Sell |
11,641
-2,192
| -16% | -$81.2K | 0.03% | 506 |
|
|
2014
Q1 | $377K | Sell |
13,833
-276
| -2% | -$7.52K | 0.03% | 521 |
|
|
2013
Q4 | $422K | Buy |
14,109
+345
| +3% | +$10.3K | 0.03% | 459 |
|
|
2013
Q3 | $418K | Buy |
13,764
+2,472
| +22% | +$75.1K | 0.04% | 397 |
|
|
2013
Q2 | $343K | Buy |
+11,292
| New | +$343K | 0.03% | 401 |
|