Highland Capital Management (Tennessee)’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
Q4 | – | Sell |
-5,580
| Closed | -$138K | – | 621 |
|
|
2015
Q3 | $138K | Buy |
5,580
+1,000
| +22% | +$24.7K | 0.01% | 312 |
|
|
2015
Q2 | $153K | Buy |
+4,580
| New | +$153K | 0.01% | 318 |
|
|
2014
Q4 | – | Sell |
-9,080
| Closed | -$353K | – | 164 |
|
|
2014
Q3 | $353K | Hold |
9,080
| – | – | 0.07% | 120 |
|
|
2014
Q2 | $335K | Hold |
9,080
| – | – | 0.06% | 122 |
|
|
2014
Q1 | $249K | Buy |
+9,080
| New | +$249K | 0.05% | 127 |
|
|
2013
Q3 | – | Sell |
-11,080
| Closed | -$338K | – | 128 |
|
|
2013
Q2 | $338K | Buy |
+11,080
| New | +$338K | 0.08% | 106 |
|