Delta Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$22K | – | 699 |
|
|
2018
Q3 | $22K | Sell |
2,000
-100
| -5% | -$1.1K | ﹤0.01% | 349 |
|
|
2018
Q2 | $23K | Hold |
2,100
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $20K | Sell |
2,100
-800
| -28% | -$7.62K | ﹤0.01% | 349 |
|
|
2017
Q4 | $40K | Sell |
2,900
-48
| -2% | -$662 | 0.01% | 268 |
|
|
2017
Q3 | $47K | Sell |
2,948
-75
| -2% | -$1.2K | 0.01% | 233 |
|
|
2017
Q2 | $48K | Sell |
3,023
-200
| -6% | -$3.18K | 0.01% | 229 |
|
|
2017
Q1 | $61K | Hold |
3,223
| – | – | 0.01% | 203 |
|
|
2016
Q4 | $82K | Sell |
3,223
-24
| -0.7% | -$611 | 0.01% | 172 |
|
|
2016
Q3 | $83K | Hold |
3,247
| – | – | 0.01% | 170 |
|
|
2016
Q2 | $75K | Hold |
3,247
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $59K | Hold |
3,247
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $75K | Hold |
3,247
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $80K | Hold |
3,247
| – | – | 0.02% | 174 |
|
|
2015
Q2 | $108K | Hold |
3,247
| – | – | 0.02% | 154 |
|
|
2015
Q1 | $117K | Buy |
3,247
+175
| +6% | +$6.31K | 0.02% | 147 |
|
|
2014
Q4 | $123K | Hold |
3,072
| – | – | 0.02% | 138 |
|
|
2014
Q3 | $119K | Sell |
3,072
-335
| -10% | -$13K | 0.02% | 142 |
|
|
2014
Q2 | $126K | Sell |
3,407
-335
| -9% | -$12.4K | 0.03% | 136 |
|
|
2014
Q1 | $103K | Hold |
3,742
| – | – | 0.02% | 156 |
|
|
2013
Q4 | $112K | Hold |
3,742
| – | – | 0.02% | 148 |
|
|
2013
Q3 | $114K | Buy |
3,742
+48
| +1% | +$1.46K | 0.03% | 139 |
|
|
2013
Q2 | $113K | Buy |
+3,694
| New | +$113K | 0.03% | 138 |
|