Chicago Partners Investment Group’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
Q4 | – | Sell |
-13,792
| Closed | -$142K | – | 1078 |
|
|
2018
Q3 | $142K | Hold |
13,792
| – | – | 0.02% | 348 |
|
|
2018
Q2 | $151K | Hold |
13,792
| – | – | 0.02% | 321 |
|
|
2018
Q1 | $133K | Hold |
13,792
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $190K | Hold |
13,792
| – | – | 0.03% | 261 |
|
|
2017
Q3 | $220K | Sell |
13,792
-10,720
| -44% | -$171K | 0.04% | 246 |
|
|
2017
Q2 | $523K | Buy |
24,512
+21,440
| +698% | +$457K | 0.14% | 112 |
|
|
2017
Q1 | $58K | Buy |
+3,072
| New | +$58K | 0.02% | 303 |
|
|
2016
Q1 | – | Sell |
-534
| Closed | -$12K | – | 503 |
|
|
2015
Q4 | $12K | Sell |
534
-2,078
| -80% | -$46.7K | 0.01% | 383 |
|
|
2015
Q3 | $65K | Buy |
2,612
+577
| +28% | +$14.4K | 0.04% | 212 |
|
|
2015
Q2 | $68K | Buy |
2,035
+226
| +12% | +$7.55K | 0.03% | 214 |
|
|
2015
Q1 | $72K | Sell |
1,809
-167
| -8% | -$6.65K | 0.03% | 196 |
|
|
2014
Q4 | $79K | Buy |
+1,976
| New | +$79K | 0.03% | 192 |
|