Covington Capital Management’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 | – | Hold |
0
| – | -$20K | – | 761 |
|
|
2018
Q3 | – | Hold |
0
| – | -$20K | – | 541 |
|
|
2018
Q2 | – | Hold |
0
| – | -$17K | – | 558 |
|
|
2018
Q1 | – | Hold |
0
| – | -$25K | – | 580 |
|
|
2017
Q4 | – | Hold |
0
| – | -$37K | – | 557 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2015
Q3 | – | Sell |
-8,907
| Closed | -$297K | – | 254 |
|
|
2015
Q2 | $297K | Hold |
8,907
| – | – | 0.03% | 221 |
|
|
2015
Q1 | $321K | Buy |
8,907
+1,800
| +25% | +$64.9K | 0.03% | 195 |
|
|
2014
Q4 | $284K | Sell |
7,107
-335
| -5% | -$13.4K | 0.03% | 230 |
|
|
2014
Q3 | $289K | Buy |
+7,442
| New | +$289K | 0.03% | 228 |
|
|
2014
Q1 | – | Sell |
-7,937
| Closed | -$237K | – | 250 |
|
|
2013
Q4 | $237K | Sell |
7,937
-350
| -4% | -$10.5K | 0.02% | 221 |
|
|
2013
Q3 | $252K | Sell |
8,287
-50
| -0.6% | -$1.52K | 0.03% | 207 |
|
|
2013
Q2 | $254K | Buy |
+8,337
| New | +$254K | 0.03% | 207 |
|