City National Bank’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $35.1M | Sell |
1,421,278
-63,207
| -4% | -$1.56M | 0.3% | 102 |
|
|
2015
Q2 | $49.5M | Buy |
1,484,485
+139,713
| +10% | +$4.66M | 0.41% | 88 |
|
|
2015
Q1 | $48.4M | Buy |
1,344,772
+157,243
| +13% | +$5.66M | 0.41% | 87 |
|
|
2014
Q4 | $47.4M | Buy |
1,187,529
+91,818
| +8% | +$3.66M | 0.41% | 88 |
|
|
2014
Q3 | $42.6M | Buy |
1,095,711
+87,760
| +9% | +$3.41M | 0.39% | 94 |
|
|
2014
Q2 | $37.2M | Buy |
1,007,951
+137,959
| +16% | +$5.09M | 0.34% | 103 |
|
|
2014
Q1 | $23.8M | Buy |
869,992
+198,004
| +29% | +$5.43M | 0.34% | 105 |
|
|
2013
Q4 | $20.1M | Buy |
671,988
+135,068
| +25% | +$4.03M | 0.3% | 120 |
|
|
2013
Q3 | $16.4M | Buy |
536,920
+235,630
| +78% | +$7.18M | 0.29% | 119 |
|
|
2013
Q2 | $9.19M | Buy |
+301,290
| New | +$9.19M | 0.17% | 155 |
|