Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,700
| Closed | -$235K | – | 155 |
|
|
2017
Q3 | $235K | Hold |
14,700
| – | – | 0.15% | 123 |
|
|
2017
Q2 | $235K | Hold |
14,700
| – | – | 0.17% | 121 |
|
|
2017
Q1 | $279K | Hold |
14,700
| – | – | 0.22% | 106 |
|
|
2016
Q4 | $375K | Hold |
14,700
| – | – | 0.36% | 83 |
|
|
2016
Q3 | $374K | Hold |
14,700
| – | – | 0.34% | 79 |
|
|
2016
Q2 | $341K | Hold |
14,700
| – | – | 0.33% | 80 |
|
|
2016
Q1 | $269K | Hold |
14,700
| – | – | 0.27% | 87 |
|
|
2015
Q4 | $339K | Sell |
14,700
-2,000
| -12% | -$46.1K | 0.29% | 79 |
|
|
2015
Q3 | $413K | Hold |
16,700
| – | – | 0.36% | 67 |
|
|
2015
Q2 | $557K | Hold |
16,700
| – | – | 0.44% | 63 |
|
|
2015
Q1 | $601K | Hold |
16,700
| – | – | 0.49% | 57 |
|
|
2014
Q4 | $666K | Sell |
16,700
-300
| -2% | -$12K | 0.57% | 51 |
|
|
2014
Q3 | $660K | Hold |
17,000
| – | – | 0.57% | 52 |
|
|
2014
Q2 | $628K | Sell |
17,000
-200
| -1% | -$7.39K | 0.52% | 55 |
|
|
2014
Q1 | $471K | Hold |
17,200
| – | – | 0.44% | 65 |
|
|
2013
Q4 | $514K | Buy |
+17,200
| New | +$514K | 0.34% | 77 |
|