Duncker Streett & Co’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 |
-4,683
| Closed | -$51K | – | 596 |
|
|
2018
Q3 | $51K | Hold |
4,683
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $51K | Sell |
4,683
-348
| -7% | -$3.79K | 0.01% | 385 |
|
|
2018
Q1 | $48K | Hold |
5,031
| – | – | 0.01% | 388 |
|
|
2017
Q4 | $69K | Sell |
5,031
-750
| -13% | -$10.3K | 0.02% | 365 |
|
|
2017
Q3 | $92K | Sell |
5,781
-748
| -11% | -$11.9K | 0.03% | 326 |
|
|
2017
Q2 | $104K | Hold |
6,529
| – | – | 0.03% | 306 |
|
|
2017
Q1 | $124K | Sell |
6,529
-1,600
| -20% | -$30.4K | 0.04% | 290 |
|
|
2016
Q4 | $207K | Hold |
8,129
| – | – | 0.07% | 241 |
|
|
2016
Q3 | $207K | Sell |
8,129
-122
| -1% | -$3.11K | 0.07% | 235 |
|
|
2016
Q2 | $191K | Hold |
8,251
| – | – | 0.07% | 236 |
|
|
2016
Q1 | $151K | Hold |
8,251
| – | – | 0.06% | 249 |
|
|
2015
Q4 | $190K | Sell |
8,251
-400
| -5% | -$9.21K | 0.07% | 234 |
|
|
2015
Q3 | $214K | Buy |
8,651
+42
| +0.5% | +$1.04K | 0.08% | 224 |
|
|
2015
Q2 | $287K | Hold |
8,609
| – | – | 0.1% | 207 |
|
|
2015
Q1 | $310K | Hold |
8,609
| – | – | 0.1% | 205 |
|
|
2014
Q4 | $343K | Hold |
8,609
| – | – | 0.11% | 189 |
|
|
2014
Q3 | $334K | Hold |
8,609
| – | – | 0.11% | 195 |
|
|
2014
Q2 | $318K | Sell |
8,609
-400
| -4% | -$14.8K | 0.1% | 206 |
|
|
2014
Q1 | $247K | Sell |
9,009
-348
| -4% | -$9.54K | 0.09% | 227 |
|
|
2013
Q4 | $279K | Sell |
9,357
-1,408
| -13% | -$42K | 0.1% | 205 |
|
|
2013
Q3 | $328K | Sell |
10,765
-3,200
| -23% | -$97.5K | 0.13% | 177 |
|
|
2013
Q2 | $426K | Buy |
+13,965
| New | +$426K | 0.16% | 157 |
|