Cetera Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,653
| Closed | -$256K | – | 761 |
|
|
2015
Q2 | $256K | Buy |
+7,653
| New | +$256K | 0.02% | 578 |
|
|
2014
Q4 | – | Sell |
-9,666
| Closed | -$375K | – | 707 |
|
|
2014
Q3 | $375K | Buy |
9,666
+1
| +0% | +$39 | 0.03% | 397 |
|
|
2014
Q2 | $357K | Buy |
9,665
+95
| +1% | +$3.51K | 0.04% | 405 |
|
|
2014
Q1 | $264K | Buy |
9,570
+2,000
| +26% | +$55.2K | 0.04% | 424 |
|
|
2013
Q4 | $226K | Sell |
7,570
-260
| -3% | -$7.76K | 0.03% | 432 |
|
|
2013
Q3 | $237K | Sell |
7,830
-700
| -8% | -$21.2K | 0.04% | 378 |
|
|
2013
Q2 | $258K | Buy |
+8,530
| New | +$258K | 0.05% | 322 |
|