CFN
EEP
Cordasco Financial Network’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,306
| Closed | -$1.34M | – | 304 |
|
|
2015
Q3 | $1.34M | Sell |
54,306
-4,361
| -7% | -$108K | 1.11% | 23 |
|
|
2015
Q2 | $1.96M | Sell |
58,667
-5,670
| -9% | -$189K | 1.54% | 15 |
|
|
2015
Q1 | $2.32M | Sell |
64,337
-3,486
| -5% | -$126K | 1.65% | 14 |
|
|
2014
Q4 | $2.71M | Sell |
67,823
-5,021
| -7% | -$200K | 2.1% | 8 |
|
|
2014
Q3 | $2.83M | Sell |
72,844
-1,276
| -2% | -$49.6K | 2.17% | 10 |
|
|
2014
Q2 | $2.74M | Buy |
+74,120
| New | +$2.74M | 2.1% | 12 |
|