Hunter Associates Investment Management’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
Q3 | – | Sell |
-10,880
| Closed | -$174K | – | 164 |
|
|
2017
Q2 | $174K | Sell |
10,880
-600
| -5% | -$9.6K | 0.07% | 157 |
|
|
2017
Q1 | $218K | Sell |
11,480
-1,500
| -12% | -$28.5K | 0.09% | 151 |
|
|
2016
Q4 | $331K | Sell |
12,980
-1,400
| -10% | -$35.7K | 0.14% | 122 |
|
|
2016
Q3 | $366K | Buy |
14,380
+500
| +4% | +$12.7K | 0.16% | 108 |
|
|
2016
Q2 | $322K | Buy |
13,880
+650
| +5% | +$15.1K | 0.14% | 119 |
|
|
2016
Q1 | $242K | Hold |
13,230
| – | – | 0.11% | 129 |
|
|
2015
Q4 | $305K | Hold |
13,230
| – | – | 0.13% | 115 |
|
|
2015
Q3 | $327K | Sell |
13,230
-800
| -6% | -$19.8K | 0.15% | 110 |
|
|
2015
Q2 | $468K | Sell |
14,030
-1,250
| -8% | -$41.7K | 0.19% | 98 |
|
|
2015
Q1 | $550K | Sell |
15,280
-7,000
| -31% | -$252K | 0.22% | 97 |
|
|
2014
Q4 | $889K | Sell |
22,280
-200
| -0.9% | -$7.98K | 0.34% | 65 |
|
|
2014
Q3 | $873K | Sell |
22,480
-450
| -2% | -$17.5K | 0.34% | 68 |
|
|
2014
Q2 | $847K | Buy |
22,930
+200
| +0.9% | +$7.39K | 0.33% | 69 |
|
|
2014
Q1 | $623K | Sell |
22,730
-900
| -4% | -$24.7K | 0.25% | 88 |
|
|
2013
Q4 | $706K | Hold |
23,630
| – | – | 0.27% | 80 |
|
|
2013
Q3 | $720K | Sell |
23,630
-2,300
| -9% | -$70.1K | 0.3% | 71 |
|
|
2013
Q2 | $791K | Buy |
+25,930
| New | +$791K | 0.29% | 78 |
|