EEP
HighTower Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,421
| Closed | -$518K | – | 2316 |
|
|
2018
Q3 | $518K | Sell |
47,421
-8,455
| -15% | -$92.4K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $607K | Buy |
55,876
+2,972
| +6% | +$32.3K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $511K | Sell |
52,904
-6,275
| -11% | -$60.6K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $821K | Sell |
59,179
-17,041
| -22% | -$236K | 0.01% | 1217 |
|
|
2017
Q3 | $1.22M | Sell |
76,220
-6,882
| -8% | -$110K | 0.01% | 1005 |
|
|
2017
Q2 | $1.33M | Sell |
83,102
-3,839
| -4% | -$61.4K | 0.01% | 950 |
|
|
2017
Q1 | $1.65M | Sell |
86,941
-4,223
| -5% | -$80.3K | 0.02% | 825 |
|
|
2016
Q4 | $2.32M | Sell |
91,164
-813
| -0.9% | -$20.7K | 0.03% | 655 |
|
|
2016
Q3 | $2.34M | Buy |
91,977
+5,363
| +6% | +$136K | 0.03% | 609 |
|
|
2016
Q2 | $2.01M | Sell |
86,614
-3,253
| -4% | -$75.3K | 0.03% | 627 |
|
|
2016
Q1 | $1.65M | Sell |
89,867
-3,832
| -4% | -$70.3K | 0.01% | 750 |
|
|
2015
Q4 | $2.16M | Buy |
93,699
+3,707
| +4% | +$85.4K | 0.03% | 610 |
|
|
2015
Q3 | $2.22M | Buy |
89,992
+8,896
| +11% | +$220K | 0.03% | 575 |
|
|
2015
Q2 | $2.7M | Buy |
81,096
+6,090
| +8% | +$203K | 0.04% | 451 |
|
|
2015
Q1 | $2.7M | Sell |
75,006
-4,915
| -6% | -$177K | 0.04% | 492 |
|
|
2014
Q4 | $3.19M | Buy |
79,921
+3,109
| +4% | +$124K | 0.05% | 422 |
|
|
2014
Q3 | $2.98M | Buy |
76,812
+51,170
| +200% | +$1.99M | 0.05% | 412 |
|
|
2014
Q2 | $947K | Sell |
25,642
-594
| -2% | -$21.9K | 0.02% | 828 |
|
|
2014
Q1 | $719K | Sell |
26,236
-66,600
| -72% | -$1.83M | 0.01% | 854 |
|
|
2013
Q4 | $2.77M | Buy |
92,836
+3,174
| +4% | +$94.8K | 0.06% | 362 |
|
|
2013
Q3 | $2.73M | Sell |
89,662
-33,833
| -27% | -$1.03M | 0.07% | 328 |
|
|
2013
Q2 | $3.77M | Buy |
+123,495
| New | +$3.77M | 0.1% | 232 |
|