Commonwealth Equity Services’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 |
-63,170
| Closed | -$694K | – | 2878 |
|
|
2018
Q3 | $694K | Sell |
63,170
-5,892
| -9% | -$64.7K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $755K | Buy |
69,062
+1,544
| +2% | +$16.9K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $650K | Sell |
67,518
-8,513
| -11% | -$82K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $1.05M | Buy |
76,031
+944
| +1% | +$13K | 0.01% | 1199 |
|
|
2017
Q3 | $1.2M | Buy |
75,087
+1,517
| +2% | +$24.2K | 0.01% | 1091 |
|
|
2017
Q2 | $1.18M | Buy |
73,570
+76
| +0.1% | +$1.22K | 0.01% | 1063 |
|
|
2017
Q1 | $1.4M | Buy |
73,494
+3,106
| +4% | +$59K | 0.01% | 948 |
|
|
2016
Q4 | $1.79M | Sell |
70,388
-2,477
| -3% | -$63.1K | 0.01% | 750 |
|
|
2016
Q3 | $1.85M | Sell |
72,865
-209
| -0.3% | -$5.32K | 0.01% | 717 |
|
|
2016
Q2 | $1.7M | Buy |
73,074
+2,221
| +3% | +$51.5K | 0.01% | 724 |
|
|
2016
Q1 | $1.3M | Sell |
70,853
-23,176
| -25% | -$425K | 0.01% | 836 |
|
|
2015
Q4 | $2.17M | Sell |
94,029
-4,760
| -5% | -$110K | 0.02% | 597 |
|
|
2015
Q3 | $2.44M | Buy |
98,789
+10,168
| +11% | +$251K | 0.03% | 520 |
|
|
2015
Q2 | $2.95M | Sell |
88,621
-2,286
| -3% | -$76.2K | 0.03% | 486 |
|
|
2015
Q1 | $3.27M | Buy |
90,907
+7,061
| +8% | +$254K | 0.03% | 445 |
|
|
2014
Q4 | $3.35M | Sell |
83,846
-1,043
| -1% | -$41.6K | 0.04% | 408 |
|
|
2014
Q3 | $3.3M | Buy |
84,889
+3,292
| +4% | +$128K | 0.04% | 387 |
|
|
2014
Q2 | $3.01M | Sell |
81,597
-896
| -1% | -$33.1K | 0.04% | 412 |
|
|
2014
Q1 | $2.26M | Sell |
82,493
-11,111
| -12% | -$305K | 0.03% | 477 |
|
|
2013
Q4 | $2.8M | Sell |
93,604
-11,436
| -11% | -$342K | 0.04% | 374 |
|
|
2013
Q3 | $3.2M | Buy |
105,040
+393
| +0.4% | +$12K | 0.05% | 325 |
|
|
2013
Q2 | $3.19M | Buy |
+104,647
| New | +$3.19M | 0.06% | 307 |
|