Deroy & Devereaux Private Investment Counsel’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$207K | – | 169 |
|
|
2015
Q2 | $207K | Hold |
6,200
| – | – | 0.03% | 151 |
|
|
2015
Q1 | $223K | Hold |
6,200
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $247K | Hold |
6,200
| – | – | 0.03% | 162 |
|
|
2014
Q3 | $241K | Hold |
6,200
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $229K | Buy |
+6,200
| New | +$229K | 0.03% | 151 |
|
|
2014
Q1 | – | Sell |
-8,600
| Closed | -$257K | – | 186 |
|
|
2013
Q4 | $257K | Sell |
8,600
-400
| -4% | -$12K | 0.04% | 156 |
|
|
2013
Q3 | $274K | Hold |
9,000
| – | – | 0.05% | 128 |
|
|
2013
Q2 | $274K | Buy |
+9,000
| New | +$274K | 0.05% | 128 |
|