First Manhattan’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 |
-1,400
| Closed | -$15K | – | 1494 |
|
|
2018
Q3 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q2 | $15K | Buy |
1,400
+800
| +133% | +$8.57K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q1 | $10K | Sell |
600
-2,442
| -80% | -$40.7K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $70K | Buy |
3,042
+1,400
| +85% | +$32.2K | ﹤0.01% | 878 |
|
|
2015
Q3 | $40K | Buy |
1,642
+236
| +17% | +$5.75K | ﹤0.01% | 991 |
|
|
2015
Q2 | $46K | Hold |
1,406
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $50K | Sell |
1,406
-3,542
| -72% | -$126K | ﹤0.01% | 978 |
|
|
2014
Q4 | $197K | Hold |
4,948
| – | – | ﹤0.01% | 702 |
|
|
2014
Q3 | $192K | Hold |
4,948
| – | – | ﹤0.01% | 696 |
|
|
2014
Q2 | $182K | Hold |
4,948
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $135K | Hold |
4,948
| – | – | ﹤0.01% | 741 |
|
|
2013
Q4 | $147K | Hold |
4,948
| – | – | ﹤0.01% | 727 |
|
|
2013
Q3 | $150K | Hold |
4,948
| – | – | ﹤0.01% | 711 |
|
|
2013
Q2 | $161K | Buy |
+4,948
| New | +$161K | ﹤0.01% | 697 |
|