First Interstate Bank’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 |
-500
| Closed | -$5K | – | 683 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 600 |
|
|
2018
Q2 | $5K | Sell |
500
-346
| -41% | -$3.46K | ﹤0.01% | 613 |
|
|
2018
Q1 | $8K | Hold |
846
| – | – | ﹤0.01% | 601 |
|
|
2017
Q4 | $12K | Hold |
846
| – | – | ﹤0.01% | 572 |
|
|
2017
Q3 | $14K | Sell |
846
-174
| -17% | -$2.88K | ﹤0.01% | 519 |
|
|
2017
Q2 | $16K | Sell |
1,020
-476
| -32% | -$7.47K | ﹤0.01% | 495 |
|
|
2017
Q1 | $28K | Sell |
1,496
-600
| -29% | -$11.2K | 0.01% | 413 |
|
|
2016
Q4 | $53K | Hold |
2,096
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $53K | Hold |
2,096
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $49K | Sell |
2,096
-475
| -18% | -$11.1K | 0.01% | 349 |
|
|
2016
Q1 | $47K | Hold |
2,571
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $59K | Hold |
2,571
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $64K | Buy |
+2,571
| New | +$64K | 0.01% | 333 |
|