Envestnet Asset 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
Q3 | – | Sell |
-657
| Closed | -$7K | – | 3075 |
|
|
2018
Q2 | $7K | Hold |
657
| – | – | ﹤0.01% | 2615 |
|
|
2018
Q1 | $6K | Sell |
657
-196
| -23% | -$1.79K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $12K | Buy |
853
+119
| +16% | +$1.67K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $11K | Sell |
734
-2,831
| -79% | -$42.4K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $56K | Sell |
3,565
-1,460
| -29% | -$22.9K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $96K | Sell |
5,025
-15,503
| -76% | -$296K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $523K | Sell |
20,528
-2,032
| -9% | -$51.8K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $574K | Buy |
22,560
+11,614
| +106% | +$295K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $254K | Buy |
10,946
+1,291
| +13% | +$30K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $177K | Buy |
9,655
+2,791
| +41% | +$51.2K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $158K | Sell |
6,864
-4,468
| -39% | -$103K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $280K | Buy |
11,332
+2,081
| +22% | +$51.4K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $308K | Sell |
9,251
-8,270
| -47% | -$275K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $631K | Buy |
17,521
+11,892
| +211% | +$428K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $225K | Buy |
5,629
+5,387
| +2,226% | +$215K | ﹤0.01% | 968 |
|
|
2014
Q3 | $9K | Hold |
242
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q2 | $9K | Buy |
+242
| New | +$9K | ﹤0.01% | 2109 |
|
|
2014
Q1 | – | Sell |
-367
| Closed | -$11K | – | 2687 |
|
|
2013
Q4 | $11K | Buy |
+367
| New | +$11K | ﹤0.01% | 1715 |
|