CCA
EEP
Cobblestone Capital Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,501
| Closed | -$217K | – | 177 |
|
|
2015
Q2 | $217K | Buy |
6,501
+101
| +2% | +$3.37K | 0.03% | 163 |
|
|
2015
Q1 | $230K | Hold |
6,400
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $255K | Hold |
6,400
| – | – | 0.05% | 150 |
|
|
2014
Q3 | $249K | Hold |
6,400
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $236K | Buy |
+6,400
| New | +$236K | 0.04% | 147 |
|