GLRA
EEP
Gerald L. Ray & Associates’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $320K | Sell |
20,050
-200
| -1% | -$3.19K | 0.04% | 272 |
|
|
2017
Q2 | $324K | Sell |
20,250
-9,318
| -32% | -$149K | 0.04% | 260 |
|
|
2017
Q1 | $562K | Sell |
29,568
-900
| -3% | -$17.1K | 0.08% | 207 |
|
|
2016
Q4 | $776K | Hold |
30,468
| – | – | 0.11% | 163 |
|
|
2016
Q3 | $775K | Sell |
30,468
-2,900
| -9% | -$73.8K | 0.12% | 157 |
|
|
2016
Q2 | $774K | Sell |
33,368
-1,066
| -3% | -$24.7K | 0.12% | 147 |
|
|
2016
Q1 | $630K | Sell |
34,434
-5,500
| -14% | -$101K | 0.1% | 168 |
|
|
2015
Q4 | $921K | Sell |
39,934
-2,256
| -5% | -$52K | 0.15% | 123 |
|
|
2015
Q3 | $1.04M | Sell |
42,190
-290
| -0.7% | -$7.17K | 0.17% | 115 |
|
|
2015
Q2 | $1.42M | Sell |
42,480
-300
| -0.7% | -$10K | 0.22% | 104 |
|
|
2015
Q1 | $1.54M | Hold |
42,780
| – | – | 0.23% | 101 |
|
|
2014
Q4 | $1.71M | Buy |
42,780
+50
| +0.1% | +$2K | 0.26% | 93 |
|
|
2014
Q3 | $1.66M | Buy |
42,730
+190
| +0.4% | +$7.38K | 0.27% | 90 |
|
|
2014
Q2 | $1.57M | Hold |
42,540
| – | – | 0.27% | 91 |
|
|
2014
Q1 | $1.17M | Sell |
42,540
-700
| -2% | -$19.2K | 0.21% | 103 |
|
|
2013
Q4 | $1.29M | Sell |
43,240
-400
| -0.9% | -$12K | 0.24% | 93 |
|
|
2013
Q3 | $1.33M | Sell |
43,640
-700
| -2% | -$21.3K | 0.27% | 85 |
|
|
2013
Q2 | $1.35M | Buy |
+44,340
| New | +$1.35M | 0.3% | 81 |
|