Diversified Trust’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,264
| Closed | -$236K | – | 282 |
|
|
2016
Q4 | $236K | Buy |
9,264
+292
| +3% | +$7.44K | 0.02% | 219 |
|
|
2016
Q3 | $228K | Sell |
8,972
-13,196
| -60% | -$335K | 0.03% | 246 |
|
|
2016
Q2 | $514K | Sell |
22,168
-414
| -2% | -$9.6K | 0.06% | 239 |
|
|
2016
Q1 | $414K | Sell |
22,582
-19,331
| -46% | -$354K | 0.05% | 263 |
|
|
2015
Q4 | $967K | Sell |
41,913
-22,475
| -35% | -$519K | 0.1% | 184 |
|
|
2015
Q3 | $1.59M | Sell |
64,388
-4,788
| -7% | -$118K | 0.17% | 137 |
|
|
2015
Q2 | $2.31M | Sell |
69,176
-2,178
| -3% | -$72.6K | 0.22% | 113 |
|
|
2015
Q1 | $2.57M | Buy |
71,354
+20,282
| +40% | +$730K | 0.22% | 97 |
|
|
2014
Q4 | $2.04M | Buy |
+51,072
| New | +$2.04M | 0.18% | 139 |
|
|
2014
Q2 | $972K | Buy |
+26,307
| New | +$972K | 0.08% | 257 |
|
|
2013
Q4 | $795K | Buy |
26,620
+4,112
| +18% | +$123K | 0.08% | 239 |
|
|
2013
Q3 | $685K | Sell |
22,508
-470
| -2% | -$14.3K | 0.07% | 262 |
|
|
2013
Q2 | $701K | Buy |
+22,978
| New | +$701K | 0.08% | 250 |
|