Creative Planning’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 |
-440,818
| Closed | -$4.85M | – | 1997 |
|
|
2018
Q3 | $4.85M | Sell |
440,818
-13,979
| -3% | -$154K | 0.02% | 271 |
|
|
2018
Q2 | $4.97M | Sell |
454,797
-109,706
| -19% | -$1.2M | 0.02% | 254 |
|
|
2018
Q1 | $5.44M | Sell |
564,503
-851,527
| -60% | -$8.21M | 0.02% | 232 |
|
|
2017
Q4 | $19.6M | Buy |
1,416,030
+15,646
| +1% | +$216K | 0.08% | 91 |
|
|
2017
Q3 | $22.4M | Buy |
1,400,384
+388,038
| +38% | +$6.2M | 0.1% | 87 |
|
|
2017
Q2 | $16.2M | Buy |
1,012,346
+212,765
| +27% | +$3.4M | 0.08% | 101 |
|
|
2017
Q1 | $15.2M | Buy |
799,581
+169,591
| +27% | +$3.22M | 0.08% | 97 |
|
|
2016
Q4 | $16.1M | Buy |
629,990
+11,340
| +2% | +$289K | 0.1% | 94 |
|
|
2016
Q3 | $15.7M | Buy |
618,650
+82,904
| +15% | +$2.11M | 0.1% | 94 |
|
|
2016
Q2 | $12.4M | Buy |
535,746
+25,929
| +5% | +$602K | 0.09% | 94 |
|
|
2016
Q1 | $9.34M | Buy |
509,817
+66,326
| +15% | +$1.22M | 0.07% | 104 |
|
|
2015
Q4 | $10.2M | Sell |
443,491
-15,685
| -3% | -$362K | 0.08% | 101 |
|
|
2015
Q3 | $11.4M | Buy |
459,176
+45,858
| +11% | +$1.13M | 0.1% | 90 |
|
|
2015
Q2 | $13.8M | Buy |
413,318
+254,013
| +159% | +$8.47M | 0.13% | 81 |
|
|
2015
Q1 | $5.74M | Buy |
159,305
+5,542
| +4% | +$200K | 0.05% | 138 |
|
|
2014
Q4 | $6.14M | Buy |
153,763
+10,101
| +7% | +$403K | 0.06% | 127 |
|
|
2014
Q3 | $5.58M | Buy |
143,662
+26,147
| +22% | +$1.02M | 0.06% | 124 |
|
|
2014
Q2 | $4.34M | Sell |
117,515
-375
| -0.3% | -$13.8K | 0.06% | 132 |
|
|
2014
Q1 | $3.23M | Buy |
117,890
+26,653
| +29% | +$730K | 0.05% | 138 |
|
|
2013
Q4 | $2.73M | Buy |
91,237
+21,067
| +30% | +$629K | 0.05% | 145 |
|
|
2013
Q3 | $2.14M | Buy |
70,170
+5,370
| +8% | +$164K | 0.04% | 138 |
|
|
2013
Q2 | $1.98M | Buy |
+64,800
| New | +$1.98M | 0.05% | 132 |
|