Courier Capital’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 |
-11,537
| Closed | -$127K | – | 297 |
|
|
2018
Q3 | $127K | Buy |
11,537
+800
| +7% | +$8.81K | 0.02% | 291 |
|
|
2018
Q2 | $117K | Hold |
10,737
| – | – | 0.02% | 279 |
|
|
2018
Q1 | $104K | Sell |
10,737
-400
| -4% | -$3.87K | 0.01% | 289 |
|
|
2017
Q4 | $154K | Sell |
11,137
-1,300
| -10% | -$18K | 0.02% | 286 |
|
|
2017
Q3 | $199K | Buy |
12,437
+400
| +3% | +$6.4K | 0.03% | 272 |
|
|
2017
Q2 | $193K | Sell |
12,037
-100
| -0.8% | -$1.6K | 0.03% | 269 |
|
|
2017
Q1 | $231K | Sell |
12,137
-151
| -1% | -$2.87K | 0.04% | 239 |
|
|
2016
Q4 | $313K | Hold |
12,288
| – | – | 0.06% | 195 |
|
|
2016
Q3 | $312K | Sell |
12,288
-292
| -2% | -$7.41K | 0.06% | 204 |
|
|
2016
Q2 | $292K | Hold |
12,580
| – | – | 0.06% | 222 |
|
|
2016
Q1 | $230K | Hold |
12,580
| – | – | 0.05% | 241 |
|
|
2015
Q4 | $290K | Hold |
12,580
| – | – | 0.06% | 214 |
|
|
2015
Q3 | $311K | Hold |
12,580
| – | – | 0.07% | 195 |
|
|
2015
Q2 | $419K | Sell |
12,580
-2,520
| -17% | -$83.9K | 0.08% | 165 |
|
|
2015
Q1 | $544K | Buy |
15,100
+261
| +2% | +$9.4K | 0.11% | 149 |
|
|
2014
Q4 | $592K | Hold |
14,839
| – | – | 0.12% | 140 |
|
|
2014
Q3 | $576K | Buy |
14,839
+411
| +3% | +$16K | 0.12% | 144 |
|
|
2014
Q2 | $533K | Sell |
14,428
-45
| -0.3% | -$1.66K | 0.11% | 161 |
|
|
2014
Q1 | $397K | Buy |
14,473
+510
| +4% | +$14K | 0.08% | 177 |
|
|
2013
Q4 | $417K | Buy |
13,963
+1,026
| +8% | +$30.6K | 0.09% | 168 |
|
|
2013
Q3 | $394K | Buy |
12,937
+866
| +7% | +$26.4K | 0.09% | 168 |
|
|
2013
Q2 | $368K | Buy |
+12,071
| New | +$368K | 0.09% | 168 |
|