Howe & Rusling’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-800
| Closed | -$20K | – | 1090 |
|
|
2016
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 369 |
|
|
2016
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 377 |
|
|
2016
Q2 | $19K | Sell |
800
-685
| -46% | -$16.3K | ﹤0.01% | 362 |
|
|
2016
Q1 | $27K | Hold |
1,485
| – | – | 0.01% | 365 |
|
|
2015
Q4 | $34K | Hold |
1,485
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $37K | Hold |
1,485
| – | – | 0.01% | 308 |
|
|
2015
Q2 | $49K | Hold |
1,485
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $53K | Hold |
1,485
| – | – | 0.01% | 278 |
|
|
2014
Q4 | $59K | Hold |
1,485
| – | – | 0.01% | 265 |
|
|
2014
Q3 | $58K | Hold |
1,485
| – | – | 0.01% | 273 |
|
|
2014
Q2 | $55K | Buy |
1,485
+685
| +86% | +$25.4K | 0.01% | 296 |
|
|
2014
Q1 | $22K | Hold |
800
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $24K | Hold |
800
| – | – | 0.01% | 373 |
|
|
2013
Q3 | $24K | Sell |
800
-1,322
| -62% | -$39.7K | 0.01% | 449 |
|
|
2013
Q2 | $65K | Buy |
+2,122
| New | +$65K | 0.02% | 291 |
|