Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,665
| Closed | -$223K | – | 815 |
|
|
2015
Q4 | $223K | Hold |
9,665
| – | – | ﹤0.01% | 732 |
|
|
2015
Q3 | $239K | Hold |
9,665
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $322K | Hold |
9,665
| – | – | 0.01% | 651 |
|
|
2015
Q1 | $348K | Hold |
9,665
| – | – | 0.01% | 629 |
|
|
2014
Q4 | $386K | Hold |
9,665
| – | – | 0.01% | 602 |
|
|
2014
Q3 | $375K | Hold |
9,665
| – | – | 0.01% | 584 |
|
|
2014
Q2 | $357K | Hold |
9,665
| – | – | 0.01% | 603 |
|
|
2014
Q1 | $265K | Hold |
9,665
| – | – | ﹤0.01% | 677 |
|
|
2013
Q4 | $289K | Hold |
9,665
| – | – | 0.01% | 626 |
|
|
2013
Q3 | $295K | Sell |
9,665
-600
| -6% | -$18.3K | 0.01% | 611 |
|
|
2013
Q2 | $309K | Buy |
+10,265
| New | +$309K | 0.01% | 587 |
|