HTC
EEP
Haverford Trust Company’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,530
| Closed | -$171K | – | 304 |
|
|
2018
Q3 | $171K | Hold |
15,530
| – | – | ﹤0.01% | 293 |
|
|
2018
Q2 | $170K | Hold |
15,530
| – | – | ﹤0.01% | 286 |
|
|
2018
Q1 | $150K | Hold |
15,530
| – | – | ﹤0.01% | 291 |
|
|
2017
Q4 | $214K | Buy |
15,530
+5,530
| +55% | +$76.2K | ﹤0.01% | 273 |
|
|
2017
Q3 | $160K | Sell |
10,000
-4,900
| -33% | -$78.4K | ﹤0.01% | 269 |
|
|
2017
Q2 | $238K | Hold |
14,900
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $283K | Hold |
14,900
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $380K | Hold |
14,900
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $379K | Buy |
14,900
+3,800
| +34% | +$96.7K | 0.01% | 189 |
|
|
2016
Q2 | $258K | Hold |
11,100
| – | – | 0.01% | 207 |
|
|
2016
Q1 | $203K | Hold |
11,100
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $256K | Hold |
11,100
| – | – | 0.01% | 212 |
|
|
2015
Q3 | $274K | Hold |
11,100
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $370K | Hold |
11,100
| – | – | 0.01% | 175 |
|
|
2015
Q1 | $400K | Hold |
11,100
| – | – | 0.01% | 171 |
|
|
2014
Q4 | $443K | Hold |
11,100
| – | – | 0.01% | 159 |
|
|
2014
Q3 | $431K | Hold |
11,100
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $410K | Hold |
11,100
| – | – | 0.01% | 162 |
|
|
2014
Q1 | $304K | Hold |
11,100
| – | – | 0.01% | 174 |
|
|
2013
Q4 | $332K | Hold |
11,100
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $338K | Hold |
11,100
| – | – | 0.01% | 153 |
|
|
2013
Q2 | $338K | Buy |
+11,100
| New | +$338K | 0.01% | 175 |
|