CAM
EEP
Cypress Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,125
| Closed | -$233K | – | 216 |
|
|
2016
Q4 | $233K | Hold |
9,125
| – | – | 0.04% | 194 |
|
|
2016
Q3 | $232K | Hold |
9,125
| – | – | 0.05% | 191 |
|
|
2016
Q2 | $212K | Buy |
+9,125
| New | +$212K | 0.04% | 191 |
|
|
2016
Q1 | – | Sell |
-9,950
| Closed | -$230K | – | 198 |
|
|
2015
Q4 | $230K | Hold |
9,950
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $246K | Sell |
9,950
-331
| -3% | -$8.18K | 0.05% | 173 |
|
|
2015
Q2 | $343K | Buy |
+10,281
| New | +$343K | 0.06% | 163 |
|
|
2013
Q3 | – | Sell |
-50,248
| Closed | -$1.53M | – | 197 |
|
|
2013
Q2 | $1.53M | Buy |
+50,248
| New | +$1.53M | 0.29% | 83 |
|