Dividend Assets Capital’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 |
-118,636
| Closed | -$1.3M | – | 172 |
|
|
2018
Q3 | $1.3M | Sell |
118,636
-261
| -0.2% | -$2.87K | 0.17% | 96 |
|
|
2018
Q2 | $1.3M | Sell |
118,897
-22,390
| -16% | -$245K | 0.17% | 92 |
|
|
2018
Q1 | $1.36M | Sell |
141,287
-5,920
| -4% | -$57.1K | 0.07% | 90 |
|
|
2017
Q4 | $2.03M | Sell |
147,207
-28,494
| -16% | -$393K | 0.09% | 76 |
|
|
2017
Q3 | $2.81M | Sell |
175,701
-2,800
| -2% | -$44.7K | 0.12% | 71 |
|
|
2017
Q2 | $2.86M | Sell |
178,501
-19,700
| -10% | -$315K | 0.11% | 68 |
|
|
2017
Q1 | $3.77M | Sell |
198,201
-8,657
| -4% | -$164K | 0.14% | 66 |
|
|
2016
Q4 | $5.27M | Sell |
206,858
-3,586
| -2% | -$91.4K | 0.18% | 59 |
|
|
2016
Q3 | $5.35M | Sell |
210,444
-30,607
| -13% | -$778K | 0.17% | 53 |
|
|
2016
Q2 | $5.59M | Sell |
241,051
-2,800
| -1% | -$65K | 0.17% | 51 |
|
|
2016
Q1 | $4.47M | Sell |
243,851
-84,588
| -26% | -$1.55M | 0.13% | 49 |
|
|
2015
Q4 | $7.58M | Sell |
328,439
-4,975
| -1% | -$115K | 0.21% | 50 |
|
|
2015
Q3 | $8.24M | Sell |
333,414
-7,997
| -2% | -$198K | 0.21% | 52 |
|
|
2015
Q2 | $11.4M | Sell |
341,411
-5,690
| -2% | -$190K | 0.25% | 49 |
|
|
2015
Q1 | $12.5M | Sell |
347,101
-47,201
| -12% | -$1.7M | 0.27% | 49 |
|
|
2014
Q4 | $15.7M | Sell |
394,302
-631
| -0.2% | -$25.2K | 0.36% | 50 |
|
|
2014
Q3 | $15.3M | Sell |
394,933
-14,751
| -4% | -$573K | 0.39% | 49 |
|
|
2014
Q2 | $15.1M | Sell |
409,684
-5,122
| -1% | -$189K | 0.4% | 47 |
|
|
2014
Q1 | $11.4M | Sell |
414,806
-52,271
| -11% | -$1.43M | 0.34% | 48 |
|
|
2013
Q4 | $14M | Sell |
467,077
-56,363
| -11% | -$1.68M | 0.45% | 46 |
|
|
2013
Q3 | $15.9M | Sell |
523,440
-23,751
| -4% | -$723K | 0.6% | 47 |
|
|
2013
Q2 | $16.7M | Buy |
+547,191
| New | +$16.7M | 0.74% | 45 |
|