EEP
Franklin Resources’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,743
| Closed | -$680K | – | 1537 |
|
|
2016
Q3 | $680K | Buy |
26,743
+1,064
| +4% | +$27.1K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $595K | Buy |
+25,679
| New | +$595K | ﹤0.01% | 1379 |
|
|
2015
Q4 | – | Sell |
-28,187
| Closed | -$697K | – | 1619 |
|
|
2015
Q3 | $697K | Sell |
28,187
-79
| -0.3% | -$1.95K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $942K | Buy |
28,266
+13,863
| +96% | +$462K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $518K | Buy |
14,403
+8,146
| +130% | +$293K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $250K | Buy |
6,257
+800
| +15% | +$32K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $212K | Hold |
5,457
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q2 | $202K | Buy |
+5,457
| New | +$202K | ﹤0.01% | 1538 |
|