HM
EEP
Heronetta Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-249,800
| Closed | -$2.75M | – | 30 |
|
|
2018
Q3 | $2.75M | Hold |
249,800
| – | – | 1.54% | 22 |
|
|
2018
Q2 | $2.73M | Hold |
249,800
| – | – | 1.56% | 21 |
|
|
2018
Q1 | $2.41M | Sell |
249,800
-15,500
| -6% | -$149K | 1.45% | 22 |
|
|
2017
Q4 | $3.66M | Sell |
265,300
-17,500
| -6% | -$242K | 1.96% | 19 |
|
|
2017
Q3 | $4.52M | Hold |
282,800
| – | – | 2.5% | 18 |
|
|
2017
Q2 | $4.53M | Buy |
282,800
+5,400
| +2% | +$86.4K | 2.5% | 16 |
|
|
2017
Q1 | $5.27M | Sell |
277,400
-12,400
| -4% | -$236K | 2.64% | 18 |
|
|
2016
Q4 | $7.38M | Buy |
289,800
+25,700
| +10% | +$655K | 3.82% | 9 |
|
|
2016
Q3 | $6.72M | Hold |
264,100
| – | – | 3.52% | 11 |
|
|
2016
Q2 | $6.13M | Hold |
264,100
| – | – | 3.29% | 12 |
|
|
2016
Q1 | $4.84M | Buy |
264,100
+22,000
| +9% | +$403K | 3.08% | 15 |
|
|
2015
Q4 | $5.59M | Hold |
242,100
| – | – | 3.35% | 12 |
|
|
2015
Q3 | $5.99M | Hold |
242,100
| – | – | 3.46% | 10 |
|
|
2015
Q2 | $8.07M | Hold |
242,100
| – | – | 3.75% | 8 |
|
|
2015
Q1 | $8.72M | Hold |
242,100
| – | – | 4.03% | 8 |
|
|
2014
Q4 | $9.66M | Hold |
242,100
| – | – | 4.3% | 8 |
|
|
2014
Q3 | $9.41M | Buy |
242,100
+12,000
| +5% | +$466K | 3.6% | 10 |
|
|
2014
Q2 | $8.5M | Buy |
230,100
+36,200
| +19% | +$1.34M | 3.37% | 10 |
|
|
2014
Q1 | $5.32M | Buy |
193,900
+11,500
| +6% | +$315K | 2.47% | 12 |
|
|
2013
Q4 | $5.45M | Hold |
182,400
| – | – | 2.72% | 12 |
|
|
2013
Q3 | $5.55M | Sell |
182,400
-14,320
| -7% | -$436K | 2.97% | 12 |
|
|
2013
Q2 | $6.25M | Buy |
+196,720
| New | +$6.25M | 3.47% | 10 |
|