HCA
EEP
Harbour Capital Advisors’s Enbridge Energy Partners EEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-5,000
| Closed | -$95K | – | 646 |
|
2017
Q1 | $95K | Buy |
+5,000
| New | +$95K | 0.04% | 301 |
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$127K | – | 271 |
|
2016
Q3 | $127K | Buy |
+5,000
| New | +$127K | 0.08% | 226 |
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$233K | – | 223 |
|
2015
Q2 | $233K | Hold |
7,000
| – | – | 0.15% | 179 |
|
2015
Q1 | $252K | Hold |
7,000
| – | – | 0.18% | 159 |
|
2014
Q4 | $279K | Sell |
7,000
-2,000
| -22% | -$79.7K | 0.2% | 154 |
|
2014
Q3 | $350K | Hold |
9,000
| – | – | 0.29% | 112 |
|
2014
Q2 | $332K | Hold |
9,000
| – | – | 0.26% | 142 |
|
2014
Q1 | $247K | Hold |
9,000
| – | – | 0.23% | 132 |
|
2013
Q4 | $269K | Hold |
9,000
| – | – | 0.24% | 142 |
|
2013
Q3 | $274K | Hold |
9,000
| – | – | 0.3% | 135 |
|
2013
Q2 | $274K | Buy |
+9,000
| New | +$274K | 0.35% | 116 |
|