EWM
EEP
Evercore Wealth Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,697
| Closed | -$151K | – | 427 |
|
|
2018
Q3 | $151K | Sell |
13,697
-2,400
| -15% | -$26.5K | ﹤0.01% | 415 |
|
|
2018
Q2 | $176K | Buy |
16,097
+1,200
| +8% | +$13.1K | 0.01% | 395 |
|
|
2018
Q1 | $144K | Sell |
14,897
-10,150
| -41% | -$98.1K | 0.01% | 345 |
|
|
2017
Q4 | $346K | Sell |
25,047
-5,000
| -17% | -$69.1K | 0.01% | 289 |
|
|
2017
Q3 | $480K | Hold |
30,047
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $481K | Hold |
30,047
| – | – | 0.02% | 258 |
|
|
2017
Q1 | $570K | Sell |
30,047
-350
| -1% | -$6.64K | 0.02% | 247 |
|
|
2016
Q4 | $775K | Hold |
30,397
| – | – | 0.03% | 204 |
|
|
2016
Q3 | $773K | Buy |
30,397
+1,050
| +4% | +$26.7K | 0.03% | 202 |
|
|
2016
Q2 | $681K | Sell |
29,347
-1,683
| -5% | -$39.1K | 0.03% | 206 |
|
|
2016
Q1 | $569K | Sell |
31,030
-23,963
| -44% | -$439K | 0.03% | 222 |
|
|
2015
Q4 | $1.27M | Sell |
54,993
-39,970
| -42% | -$922K | 0.06% | 163 |
|
|
2015
Q3 | $2.34M | Sell |
94,963
-11,293
| -11% | -$279K | 0.11% | 116 |
|
|
2015
Q2 | $3.54M | Sell |
106,256
-120
| -0.1% | -$4K | 0.16% | 111 |
|
|
2015
Q1 | $3.83M | Sell |
106,376
-1,000
| -0.9% | -$36K | 0.18% | 107 |
|
|
2014
Q4 | $4.29M | Buy |
107,376
+380
| +0.4% | +$15.2K | 0.21% | 93 |
|
|
2014
Q3 | $4.16M | Sell |
106,996
-35,270
| -25% | -$1.37M | 0.21% | 100 |
|
|
2014
Q2 | $5.26M | Sell |
142,266
-89,341
| -39% | -$3.3M | 0.27% | 85 |
|
|
2014
Q1 | $6.34M | Sell |
231,607
-97,946
| -30% | -$2.68M | 0.36% | 74 |
|
|
2013
Q4 | $9.85M | Buy |
329,553
+6,457
| +2% | +$193K | 0.54% | 61 |
|
|
2013
Q3 | $9.83M | Sell |
323,096
-8,968
| -3% | -$273K | 0.56% | 57 |
|
|
2013
Q2 | $10.1M | Buy |
+332,064
| New | +$10.1M | 0.57% | 54 |
|