First Capital Advisors Group’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 |
-28,395
| Closed | -$312K | – | 184 |
|
|
2018
Q3 | $312K | Hold |
28,395
| – | – | 0.19% | 104 |
|
|
2018
Q2 | $310K | Hold |
28,395
| – | – | 0.21% | 105 |
|
|
2018
Q1 | $274K | Sell |
28,395
-1,052
| -4% | -$10.2K | 0.16% | 129 |
|
|
2017
Q4 | $407K | Buy |
29,447
+4,474
| +18% | +$61.8K | 0.26% | 100 |
|
|
2017
Q3 | $399K | Hold |
24,973
| – | – | 0.27% | 95 |
|
|
2017
Q2 | $400K | Hold |
24,973
| – | – | 0.27% | 105 |
|
|
2017
Q1 | $474K | Hold |
24,973
| – | – | 0.35% | 92 |
|
|
2016
Q4 | $636K | Buy |
+24,973
| New | +$636K | 0.59% | 45 |
|