FineMark National Bank & Trust’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
Q2 | – | Sell |
-10,771
| Closed | -$205K | – | 384 |
|
|
2017
Q1 | $205K | Hold |
10,771
| – | – | 0.02% | 344 |
|
|
2016
Q4 | $275K | Buy |
10,771
+4,200
| +64% | +$107K | 0.02% | 293 |
|
|
2016
Q3 | $167K | Sell |
6,571
-1,237
| -16% | -$31.4K | 0.02% | 356 |
|
|
2016
Q2 | $181K | Buy |
7,808
+844
| +12% | +$19.6K | 0.02% | 320 |
|
|
2016
Q1 | $128K | Hold |
6,964
| – | – | 0.02% | 372 |
|
|
2015
Q4 | $161K | Hold |
6,964
| – | – | 0.02% | 353 |
|
|
2015
Q3 | $172K | Sell |
6,964
-16,000
| -70% | -$395K | 0.02% | 354 |
|
|
2015
Q2 | $765K | Hold |
22,964
| – | – | 0.1% | 174 |
|
|
2015
Q1 | $827K | Buy |
22,964
+21,800
| +1,873% | +$785K | 0.11% | 165 |
|
|
2014
Q4 | $46K | Buy |
1,164
+164
| +16% | +$6.48K | 0.01% | 691 |
|
|
2014
Q3 | $39K | Hold |
1,000
| – | – | 0.01% | 705 |
|
|
2014
Q2 | $37K | Hold |
1,000
| – | – | 0.01% | 715 |
|
|
2014
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 805 |
|
|
2013
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 714 |
|
|
2013
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 690 |
|
|
2013
Q2 | $30K | Buy |
+1,000
| New | +$30K | 0.01% | 675 |
|