HHG & Company’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,411
| Closed | -$240K | – | 143 |
|
|
2015
Q4 | $240K | Buy |
10,411
+26
| +0.3% | +$599 | 0.06% | 131 |
|
|
2015
Q3 | $257K | Buy |
10,385
+23
| +0.2% | +$569 | 0.08% | 124 |
|
|
2015
Q2 | $345K | Sell |
10,362
-129
| -1% | -$4.3K | 0.1% | 125 |
|
|
2015
Q1 | $378K | Buy |
10,491
+16
| +0.2% | +$576 | 0.1% | 127 |
|
|
2014
Q4 | $418K | Buy |
10,475
+1,175
| +13% | +$46.9K | 0.1% | 142 |
|
|
2014
Q3 | $361K | Hold |
9,300
| – | – | 0.12% | 121 |
|
|
2014
Q2 | $345K | Buy |
9,300
+800
| +9% | +$29.7K | 0.11% | 140 |
|
|
2014
Q1 | $233K | Hold |
8,500
| – | – | 0.08% | 159 |
|
|
2013
Q4 | $254K | Hold |
8,500
| – | – | 0.09% | 150 |
|
|
2013
Q3 | $258K | Hold |
8,500
| – | – | 0.1% | 147 |
|
|
2013
Q2 | $258K | Buy |
+8,500
| New | +$258K | 0.1% | 153 |
|