GenTrust’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,641
| Closed | -$458K | – | 90 |
|
|
2017
Q3 | $458K | Sell |
28,641
-938
| -3% | -$15K | 0.09% | 58 |
|
|
2017
Q2 | $473K | Buy |
29,579
+51
| +0.2% | +$816 | 0.1% | 58 |
|
|
2017
Q1 | $561K | Buy |
29,528
+965
| +3% | +$18.3K | 0.13% | 47 |
|
|
2016
Q4 | $728K | Buy |
+28,563
| New | +$728K | 0.15% | 53 |
|