Estabrook Capital 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 |
-1,780
| Closed | -$19.6K | – | 353 |
|
|
2018
Q3 | $19.6K | Hold |
1,780
| – | – | ﹤0.01% | 280 |
|
|
2018
Q2 | $19.5K | Sell |
1,780
-5,200
| -74% | -$56.8K | ﹤0.01% | 290 |
|
|
2018
Q1 | $67.3K | Hold |
6,980
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $96.4K | Hold |
6,980
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $112K | Hold |
6,980
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $112K | Hold |
6,980
| – | – | 0.02% | 173 |
|
|
2017
Q1 | $133K | Sell |
6,980
-2,400
| -26% | -$45.6K | 0.02% | 163 |
|
|
2016
Q4 | $239K | Sell |
9,380
-68
| -0.7% | -$1.73K | 0.04% | 132 |
|
|
2016
Q3 | $240K | Hold |
9,448
| – | – | 0.04% | 132 |
|
|
2016
Q2 | $219K | Sell |
9,448
-150
| -2% | -$3.48K | 0.03% | 131 |
|
|
2016
Q1 | $176K | Hold |
9,598
| – | – | 0.03% | 136 |
|
|
2015
Q4 | $221K | Sell |
9,598
-300
| -3% | -$6.92K | 0.03% | 129 |
|
|
2015
Q3 | $245K | Sell |
9,898
-300
| -3% | -$7.42K | 0.04% | 133 |
|
|
2015
Q2 | $340K | Sell |
10,198
-4,819
| -32% | -$161K | 0.04% | 124 |
|
|
2015
Q1 | $541K | Hold |
15,017
| – | – | 0.06% | 111 |
|
|
2014
Q4 | $599K | Hold |
15,017
| – | – | 0.07% | 111 |
|
|
2014
Q3 | $583K | Hold |
15,017
| – | – | 0.06% | 109 |
|
|
2014
Q2 | $555K | Buy |
15,017
+2
| +0% | +$74 | 0.06% | 115 |
|
|
2014
Q1 | $412K | Sell |
15,015
-580
| -4% | -$15.9K | 0.04% | 133 |
|
|
2013
Q4 | $466K | Hold |
15,595
| – | – | 0.05% | 129 |
|
|
2013
Q3 | $475K | Buy |
15,595
+7
| +0% | +$213 | 0.05% | 128 |
|
|
2013
Q2 | $475K | Buy |
+15,588
| New | +$475K | 0.05% | 127 |
|