First Allied Advisory Services’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
Q1 | – | Sell |
-39,789
| Closed | -$1.01M | – | 1194 |
|
|
2016
Q4 | $1.01M | Buy |
39,789
+25,086
| +171% | +$639K | 0.05% | 377 |
|
|
2016
Q3 | $374K | Sell |
14,703
-1,724
| -10% | -$43.9K | 0.02% | 661 |
|
|
2016
Q2 | $380K | Sell |
16,427
-575
| -3% | -$13.3K | 0.02% | 653 |
|
|
2016
Q1 | $311K | Sell |
17,002
-3,090
| -15% | -$56.5K | 0.02% | 728 |
|
|
2015
Q4 | $463K | Sell |
20,092
-11,631
| -37% | -$268K | 0.02% | 608 |
|
|
2015
Q3 | $782K | Sell |
31,723
-1,174
| -4% | -$28.9K | 0.04% | 416 |
|
|
2015
Q2 | $1.1M | Sell |
32,897
-1,293
| -4% | -$43K | 0.05% | 375 |
|
|
2015
Q1 | $1.23M | Buy |
34,190
+1,019
| +3% | +$36.7K | 0.08% | 286 |
|
|
2014
Q4 | $1.33M | Sell |
33,171
-19,900
| -37% | -$797K | 0.1% | 246 |
|
|
2014
Q3 | $2.07M | Sell |
53,071
-5,090
| -9% | -$199K | 0.16% | 144 |
|
|
2014
Q2 | $2.15M | Buy |
58,161
+4,254
| +8% | +$157K | 0.16% | 164 |
|
|
2014
Q1 | $1.48M | Sell |
53,907
-3,363
| -6% | -$92.1K | 0.11% | 212 |
|
|
2013
Q4 | $1.71M | Buy |
57,270
+7,428
| +15% | +$222K | 0.14% | 190 |
|
|
2013
Q3 | $1.51M | Sell |
49,842
-3,441
| -6% | -$105K | 0.09% | 230 |
|
|
2013
Q2 | $1.62M | Buy |
+53,283
| New | +$1.62M | 0.13% | 187 |
|