HCM
EEP
Hollencrest Capital Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,993
| Closed | -$1.11M | – | 424 |
|
|
2016
Q2 | $1.11M | Buy |
47,993
+19,783
| +70% | +$459K | 0.17% | 105 |
|
|
2016
Q1 | $517K | Buy |
+28,210
| New | +$517K | 0.09% | 172 |
|
|
2015
Q3 | – | Sell |
-8,650
| Closed | -$288K | – | 437 |
|
|
2015
Q2 | $288K | Hold |
8,650
| – | – | 0.04% | 276 |
|
|
2015
Q1 | $312K | Hold |
8,650
| – | – | 0.04% | 266 |
|
|
2014
Q4 | $345K | Buy |
+8,650
| New | +$345K | 0.05% | 265 |
|