First Horizon Advisors’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 |
-1,000
| Closed | -$11K | – | 1621 |
|
|
2018
Q3 | $11K | Sell |
1,000
-800
| -44% | -$8.8K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $20K | Buy |
1,800
+800
| +80% | +$8.89K | ﹤0.01% | 907 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 941 |
|
|
2016
Q3 | – | Sell |
-477
| Closed | -$11K | – | 1533 |
|
|
2016
Q2 | $11K | Hold |
477
| – | – | ﹤0.01% | 943 |
|
|
2016
Q1 | $9K | Sell |
477
-661
| -58% | -$12.5K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $26K | Sell |
1,138
-471
| -29% | -$10.8K | ﹤0.01% | 652 |
|
|
2015
Q3 | $40K | Hold |
1,609
| – | – | 0.01% | 581 |
|
|
2015
Q2 | $54K | Hold |
1,609
| – | – | 0.01% | 528 |
|
|
2015
Q1 | $58K | Buy |
1,609
+908
| +130% | +$32.7K | 0.01% | 513 |
|
|
2014
Q4 | $28K | Buy |
701
+479
| +216% | +$19.1K | ﹤0.01% | 734 |
|
|
2014
Q3 | $9K | Buy |
+222
| New | +$9K | ﹤0.01% | 1113 |
|