Everett Harris & Co’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,440
| Closed | -$488K | – | 252 |
|
|
2018
Q3 | $488K | Sell |
44,440
-1,150
| -3% | -$12.9K | 0.01% | 177 |
|
|
2018
Q2 | $498K | Sell |
45,590
-150
| -0.3% | -$1.5K | 0.01% | 169 |
|
|
2018
Q1 | $441K | Buy |
45,740
+17,100
| +60% | +$225K | 0.01% | 170 |
|
|
2017
Q4 | $396K | Sell |
28,640
-7,400
| -21% | -$108K | 0.01% | 186 |
|
|
2017
Q3 | $576K | Sell |
36,040
-7,865
| -18% | -$121K | 0.02% | 159 |
|
|
2017
Q2 | $702K | Sell |
43,905
-800
| -2% | -$13.9K | 0.02% | 151 |
|
|
2017
Q1 | $849K | Sell |
44,705
-28,980
| -39% | -$587K | 0.03% | 142 |
|
|
2016
Q4 | $1.88M | Sell |
73,685
-455
| -0.6% | -$11.1K | 0.07% | 102 |
|
|
2016
Q3 | $1.89M | Sell |
74,140
-1,250
| -2% | -$30K | 0.07% | 108 |
|
|
2016
Q2 | $1.75M | Buy |
75,390
+4,800
| +7% | +$102K | 0.06% | 110 |
|
|
2016
Q1 | $1.29M | Sell |
70,590
-4,625
| -6% | -$81.7K | 0.05% | 128 |
|
|
2015
Q4 | $1.74M | Buy |
75,215
+12,150
| +19% | +$304K | 0.06% | 114 |
|
|
2015
Q3 | $1.56M | Buy |
63,065
+9,940
| +19% | +$285K | 0.06% | 115 |
|
|
2015
Q2 | $1.77M | Hold |
53,125
| – | – | 0.06% | 104 |
|
|
2015
Q1 | $1.91M | Sell |
53,125
-150
| -0.3% | -$5.75K | 0.07% | 100 |
|
|
2014
Q4 | $2.13M | Sell |
53,275
-1,900
| -3% | -$71.2K | 0.07% | 101 |
|
|
2014
Q3 | $2.14M | Buy |
55,175
+1,325
| +2% | +$47.7K | 0.08% | 99 |
|
|
2014
Q2 | $1.99M | Sell |
53,850
-22,970
| -30% | -$707K | 0.07% | 94 |
|
|
2014
Q1 | $2.11M | Sell |
76,820
-2,000
| -3% | -$55.9K | 0.08% | 84 |
|
|
2013
Q4 | $2.35M | Sell |
78,820
-2,250
| -3% | -$67.2K | 0.09% | 78 |
|
|
2013
Q3 | $2.47M | Buy |
81,070
+10,725
| +15% | +$329K | 0.1% | 72 |
|
|
2013
Q2 | $2.15M | Buy |
+70,345
| New | +$2.1M | 0.09% | 78 |
|
Other funds holding EEP
MNBTD
HWM
CA