Fifth Third Bancorp’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 |
-750
| Closed | -$8K | – | 2406 |
|
|
2018
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q1 | $7K | Sell |
750
-501
| -40% | -$4.68K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $17K | Sell |
1,251
-200
| -14% | -$2.72K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $23K | Sell |
1,451
-2,400
| -62% | -$38K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $62K | Sell |
3,851
-2,957
| -43% | -$47.6K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $129K | Hold |
6,808
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q4 | $173K | Sell |
6,808
-400
| -6% | -$10.2K | ﹤0.01% | 942 |
|
|
2016
Q3 | $183K | Buy |
7,208
+2,058
| +40% | +$52.2K | ﹤0.01% | 947 |
|
|
2016
Q2 | $119K | Sell |
5,150
-290
| -5% | -$6.7K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $100K | Hold |
5,440
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q4 | $126K | Hold |
5,440
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q3 | $134K | Buy |
5,440
+2,100
| +63% | +$51.7K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $111K | Hold |
3,340
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q1 | $120K | Hold |
3,340
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q4 | $133K | Hold |
3,340
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q3 | $130K | Buy |
3,340
+1,050
| +46% | +$40.9K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $85K | Sell |
2,290
-203
| -8% | -$7.54K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $68K | Sell |
2,493
-321
| -11% | -$8.76K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $84K | Sell |
2,814
-650
| -19% | -$19.4K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $105K | Buy |
3,464
+650
| +23% | +$19.7K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $86K | Buy |
+2,814
| New | +$86K | ﹤0.01% | 1116 |
|