Hemenway Trust Hemenway Trust’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,010
| Closed | -$567K | – | 228 |
|
|
2015
Q2 | $567K | Hold |
17,010
| – | – | 0.15% | 99 |
|
|
2015
Q1 | $613K | Hold |
17,010
| – | – | 0.16% | 93 |
|
|
2014
Q4 | $679K | Hold |
17,010
| – | – | 0.2% | 69 |
|
|
2014
Q3 | $661K | Hold |
17,010
| – | – | 0.21% | 67 |
|
|
2014
Q2 | $628K | Hold |
17,010
| – | – | 0.19% | 75 |
|
|
2014
Q1 | $466K | Sell |
17,010
-542
| -3% | -$14.8K | 0.15% | 83 |
|
|
2013
Q4 | $524K | Buy |
17,552
+273
| +2% | +$8.15K | 0.17% | 79 |
|
|
2013
Q3 | $526K | Buy |
17,279
+269
| +2% | +$8.19K | 0.2% | 67 |
|
|
2013
Q2 | $519K | Buy |
+17,010
| New | +$519K | 0.22% | 60 |
|