Clifford Swan Investment Counsel’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 |
-12,100
| Closed | -$133K | – | 322 |
|
|
2018
Q3 | $133K | Hold |
12,100
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $132K | Sell |
12,100
-700
| -5% | -$7.64K | 0.01% | 310 |
|
|
2018
Q1 | $123K | Hold |
12,800
| – | – | 0.01% | 307 |
|
|
2017
Q4 | $177K | Sell |
12,800
-22,250
| -63% | -$308K | 0.01% | 309 |
|
|
2017
Q3 | $560K | Sell |
35,050
-3,900
| -10% | -$62.3K | 0.03% | 201 |
|
|
2017
Q2 | $623K | Sell |
38,950
-1,800
| -4% | -$28.8K | 0.04% | 198 |
|
|
2017
Q1 | $774K | Sell |
40,750
-7,900
| -16% | -$150K | 0.05% | 173 |
|
|
2016
Q4 | $1.24M | Sell |
48,650
-3,650
| -7% | -$93K | 0.08% | 135 |
|
|
2016
Q3 | $1.33M | Sell |
52,300
-456
| -0.9% | -$11.6K | 0.09% | 131 |
|
|
2016
Q2 | $1.22M | Sell |
52,756
-500
| -0.9% | -$11.6K | 0.08% | 132 |
|
|
2016
Q1 | $976K | Sell |
53,256
-2,094
| -4% | -$38.4K | 0.07% | 147 |
|
|
2015
Q4 | $1.28M | Sell |
55,350
-1,428
| -3% | -$32.9K | 0.09% | 140 |
|
|
2015
Q3 | $1.4M | Buy |
56,778
+2,350
| +4% | +$58.1K | 0.1% | 126 |
|
|
2015
Q2 | $1.81M | Sell |
54,428
-950
| -2% | -$31.7K | 0.12% | 119 |
|
|
2015
Q1 | $1.99M | Hold |
55,378
| – | – | 0.13% | 115 |
|
|
2014
Q4 | $2.21M | Hold |
55,378
| – | – | 0.15% | 108 |
|
|
2014
Q3 | $2.15M | Hold |
55,378
| – | – | 0.15% | 106 |
|
|
2014
Q2 | $2.05M | Sell |
55,378
-150
| -0.3% | -$5.54K | 0.14% | 105 |
|
|
2014
Q1 | $1.52M | Sell |
55,528
-2,872
| -5% | -$78.7K | 0.11% | 116 |
|
|
2013
Q4 | $1.74M | Sell |
58,400
-420
| -0.7% | -$12.5K | 0.13% | 107 |
|
|
2013
Q3 | $1.79M | Buy |
58,820
+300
| +0.5% | +$9.14K | 0.14% | 102 |
|
|
2013
Q2 | $1.78M | Buy |
+58,520
| New | +$1.78M | 0.15% | 98 |
|