Cullen/Frost Bankers’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 |
-17,230
| Closed | -$189K | – | 420 |
|
|
2018
Q3 | $189K | Hold |
17,230
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $188K | Hold |
17,230
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $166K | Sell |
17,230
-1,300
| -7% | -$12.5K | ﹤0.01% | 420 |
|
|
2017
Q4 | $256K | Hold |
18,530
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $296K | Hold |
18,530
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $296K | Buy |
18,530
+1,300
| +8% | +$20.8K | 0.01% | 320 |
|
|
2017
Q1 | $328K | Hold |
17,230
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $439K | Hold |
17,230
| – | – | 0.02% | 286 |
|
|
2016
Q3 | $438K | Sell |
17,230
-4,800
| -22% | -$122K | 0.02% | 277 |
|
|
2016
Q2 | $511K | Sell |
22,030
-2,000
| -8% | -$46.4K | 0.02% | 272 |
|
|
2016
Q1 | $440K | Hold |
24,030
| – | – | 0.02% | 283 |
|
|
2015
Q4 | $555K | Buy |
24,030
+2,000
| +9% | +$46.2K | 0.02% | 269 |
|
|
2015
Q3 | $544K | Hold |
22,030
| – | – | 0.02% | 269 |
|
|
2015
Q2 | $734K | Buy |
22,030
+4,800
| +28% | +$160K | 0.03% | 266 |
|
|
2015
Q1 | $621K | Hold |
17,230
| – | – | 0.02% | 278 |
|
|
2014
Q4 | $688K | Hold |
17,230
| – | – | 0.03% | 276 |
|
|
2014
Q3 | $670K | Hold |
17,230
| – | – | 0.03% | 275 |
|
|
2014
Q2 | $637K | Hold |
17,230
| – | – | 0.03% | 277 |
|
|
2014
Q1 | $473K | Sell |
17,230
-2,000
| -10% | -$54.9K | 0.02% | 289 |
|
|
2013
Q4 | $574K | Hold |
19,230
| – | – | 0.03% | 267 |
|
|
2013
Q3 | $586K | Sell |
19,230
-2,500
| -12% | -$76.2K | 0.03% | 266 |
|
|
2013
Q2 | $663K | Buy |
+21,730
| New | +$663K | 0.03% | 254 |
|