Endurance Wealth Management’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 |
-23,145
| Closed | -$254K | – | 500 |
|
|
2018
Q3 | $254K | Sell |
23,145
-175
| -0.8% | -$1.92K | 0.04% | 155 |
|
|
2018
Q2 | $255K | Sell |
23,320
-2,630
| -10% | -$28.8K | 0.04% | 157 |
|
|
2018
Q1 | $250K | Buy |
25,950
+3,100
| +14% | +$29.9K | 0.04% | 158 |
|
|
2017
Q4 | $316K | Sell |
22,850
-5,525
| -19% | -$76.4K | 0.05% | 143 |
|
|
2017
Q3 | $453K | Sell |
28,375
-600
| -2% | -$9.58K | 0.08% | 128 |
|
|
2017
Q2 | $464K | Sell |
28,975
-175
| -0.6% | -$2.8K | 0.08% | 126 |
|
|
2017
Q1 | $554K | Sell |
29,150
-200
| -0.7% | -$3.8K | 0.1% | 120 |
|
|
2016
Q4 | $748K | Hold |
29,350
| – | – | 0.13% | 109 |
|
|
2016
Q3 | $772K | Sell |
29,350
-2,200
| -7% | -$57.9K | 0.14% | 108 |
|
|
2016
Q2 | $732K | Sell |
31,550
-1,750
| -5% | -$40.6K | 0.14% | 107 |
|
|
2016
Q1 | $610 | Sell |
33,300
-2,300
| -6% | -$42 | 0.09% | 115 |
|
|
2015
Q4 | $821K | Sell |
35,600
-3,950
| -10% | -$91.1K | 0.16% | 106 |
|
|
2015
Q3 | $1.08M | Sell |
39,550
-1,450
| -4% | -$39.4K | 0.19% | 102 |
|
|
2015
Q2 | $1.37M | Sell |
41,000
-2,400
| -6% | -$80K | 0.23% | 91 |
|
|
2015
Q1 | $1.56M | Sell |
43,400
-8,450
| -16% | -$304K | 0.27% | 82 |
|
|
2014
Q4 | $2.07M | Buy |
51,850
+400
| +0.8% | +$16K | 0.37% | 70 |
|
|
2014
Q3 | $2M | Sell |
51,450
-2,150
| -4% | -$83.5K | 0.37% | 67 |
|
|
2014
Q2 | $1.98M | Buy |
53,600
+2,675
| +5% | +$98.8K | 0.33% | 73 |
|
|
2014
Q1 | $1.4M | Sell |
50,925
-1,600
| -3% | -$43.8K | 0.27% | 77 |
|
|
2013
Q4 | $1.57M | Buy |
52,525
+11,820
| +29% | +$353K | 0.31% | 71 |
|
|
2013
Q3 | $1.24M | Sell |
40,705
-1,500
| -4% | -$45.7K | 0.26% | 75 |
|
|
2013
Q2 | $1.29M | Buy |
+42,205
| New | +$1.29M | 0.29% | 74 |
|