HPC
EEP
HM Payson & Co’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$112K | – | 357 |
|
|
2018
Q3 | $112K | Hold |
10,200
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $111K | Hold |
10,200
| – | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $98K | Sell |
10,200
-750
| -7% | -$7.21K | ﹤0.01% | 330 |
|
|
2017
Q4 | $151K | Hold |
10,950
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $175K | Hold |
10,950
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $175K | Hold |
10,950
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $208K | Hold |
10,950
| – | – | 0.01% | 317 |
|
|
2016
Q4 | $279K | Hold |
10,950
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $278K | Hold |
10,950
| – | – | 0.01% | 269 |
|
|
2016
Q2 | $254K | Hold |
10,950
| – | – | 0.01% | 281 |
|
|
2016
Q1 | $201K | Hold |
10,950
| – | – | 0.01% | 307 |
|
|
2015
Q4 | $253K | Hold |
10,950
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $271K | Sell |
10,950
-250
| -2% | -$6.19K | 0.01% | 256 |
|
|
2015
Q2 | $373K | Sell |
11,200
-350
| -3% | -$11.7K | 0.02% | 236 |
|
|
2015
Q1 | $416K | Buy |
11,550
+350
| +3% | +$12.6K | 0.02% | 228 |
|
|
2014
Q4 | $447K | Hold |
11,200
| – | – | 0.02% | 232 |
|
|
2014
Q3 | $435K | Buy |
11,200
+1,000
| +10% | +$38.8K | 0.02% | 227 |
|
|
2014
Q2 | $377K | Hold |
10,200
| – | – | 0.02% | 232 |
|
|
2014
Q1 | $280K | Hold |
10,200
| – | – | 0.01% | 248 |
|
|
2013
Q4 | $305K | Sell |
10,200
-2,000
| -16% | -$59.8K | 0.02% | 241 |
|
|
2013
Q3 | $371K | Hold |
12,200
| – | – | 0.02% | 228 |
|
|
2013
Q2 | $372K | Buy |
+12,200
| New | +$372K | 0.02% | 225 |
|