Crosspoint Capital Strategies’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-385
| Closed | -$15K | – | 934 |
|
2015
Q4 | $15K | Sell |
385
-1,115
| -74% | -$43.4K | ﹤0.01% | 652 |
|
2015
Q3 | $37K | Sell |
1,500
-2,000
| -57% | -$49.3K | 0.04% | 285 |
|
2015
Q2 | $117K | Hold |
3,500
| – | – | 0.03% | 252 |
|
2015
Q1 | $126K | Buy |
+3,500
| New | +$126K | 0.06% | 174 |
|
2014
Q4 | – | Sell |
-4,980
| Closed | -$193K | – | 729 |
|
2014
Q3 | $193K | Sell |
4,980
-2
| -0% | -$78 | 0.14% | 107 |
|
2014
Q2 | $176K | Buy |
4,982
+283
| +6% | +$10K | 0.07% | 141 |
|
2014
Q1 | $129K | Hold |
4,699
| – | – | 0.05% | 161 |
|
2013
Q4 | $129K | Buy |
+4,699
| New | +$129K | 0.04% | 169 |
|