First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$101K | – | 592 |
|
|
2016
Q1 | $101K | Hold |
5,500
| – | – | 0.07% | 191 |
|
|
2015
Q4 | $127K | Sell |
5,500
-2,500
| -31% | -$57.7K | 0.09% | 177 |
|
|
2015
Q3 | $198K | Buy |
+8,000
| New | +$198K | 0.15% | 127 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$284K | – | 638 |
|
|
2015
Q1 | $284K | Sell |
7,900
-1,000
| -11% | -$36K | 0.2% | 109 |
|
|
2014
Q4 | $355K | Hold |
8,900
| – | – | 0.25% | 98 |
|
|
2014
Q3 | $346K | Hold |
8,900
| – | – | 0.25% | 102 |
|
|
2014
Q2 | $329K | Hold |
8,900
| – | – | 0.23% | 109 |
|
|
2014
Q1 | $244K | Buy |
8,900
+1,400
| +19% | +$38.4K | 0.17% | 125 |
|
|
2013
Q4 | $224K | Sell |
7,500
-400
| -5% | -$11.9K | 0.18% | 134 |
|
|
2013
Q3 | $241K | Hold |
7,900
| – | – | 0.2% | 136 |
|
|
2013
Q2 | $241K | Buy |
+7,900
| New | +$241K | 0.22% | 120 |
|