Chelsea Counsel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,180
| Closed | -$310K | – | 88 |
|
|
2016
Q4 | $310K | Hold |
12,180
| – | – | 0.16% | 75 |
|
|
2016
Q3 | $310K | Sell |
12,180
-250
| -2% | -$6.36K | 0.16% | 77 |
|
|
2016
Q2 | $288K | Sell |
12,430
-750
| -6% | -$17.4K | 0.13% | 86 |
|
|
2016
Q1 | $241K | Hold |
13,180
| – | – | 0.08% | 116 |
|
|
2015
Q4 | $304K | Sell |
13,180
-647
| -5% | -$14.9K | 0.09% | 110 |
|
|
2015
Q3 | $342K | Hold |
13,827
| – | – | 0.08% | 113 |
|
|
2015
Q2 | $461K | Hold |
13,827
| – | – | 0.1% | 96 |
|
|
2015
Q1 | $498K | Sell |
13,827
-6,000
| -30% | -$216K | 0.11% | 83 |
|
|
2014
Q4 | $791K | Buy |
19,827
+1,000
| +5% | +$39.9K | 0.16% | 66 |
|
|
2014
Q3 | $731K | Buy |
18,827
+147
| +0.8% | +$5.71K | 0.15% | 70 |
|
|
2014
Q2 | $690K | Hold |
18,680
| – | – | 0.13% | 71 |
|
|
2014
Q1 | $512K | Hold |
18,680
| – | – | 0.1% | 80 |
|
|
2013
Q4 | $558K | Sell |
18,680
-1,200
| -6% | -$35.8K | 0.13% | 66 |
|
|
2013
Q3 | $605K | Buy |
19,880
+1,200
| +6% | +$36.5K | 0.13% | 71 |
|
|
2013
Q2 | $570K | Buy |
+18,680
| New | +$570K | 0.15% | 64 |
|