Huntington National Bank’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,957
| Closed | -$823K | – | 2142 |
|
|
2018
Q3 | $823K | Sell |
74,957
-4,200
| -5% | -$46.1K | 0.01% | 364 |
|
|
2018
Q2 | $865K | Hold |
79,157
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $763K | Hold |
79,157
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $1.09M | Hold |
79,157
| – | – | 0.02% | 346 |
|
|
2017
Q3 | $1.27M | Hold |
79,157
| – | – | 0.02% | 327 |
|
|
2017
Q2 | $1.27M | Hold |
79,157
| – | – | 0.02% | 324 |
|
|
2017
Q1 | $1.5M | Buy |
79,157
+52,559
| +198% | +$999K | 0.03% | 304 |
|
|
2016
Q4 | $678K | Buy |
26,598
+21,998
| +478% | +$561K | 0.01% | 405 |
|
|
2016
Q3 | $117K | Hold |
4,600
| – | – | ﹤0.01% | 735 |
|
|
2016
Q2 | $107K | Sell |
4,600
-782
| -15% | -$18.2K | ﹤0.01% | 731 |
|
|
2016
Q1 | $194K | Buy |
5,382
+782
| +17% | +$28.2K | ﹤0.01% | 656 |
|
|
2015
Q4 | $106K | Sell |
4,600
-782
| -15% | -$18K | ﹤0.01% | 792 |
|
|
2015
Q3 | $133K | Sell |
5,382
-400
| -7% | -$9.89K | ﹤0.01% | 756 |
|
|
2015
Q2 | $192K | Buy |
5,782
+400
| +7% | +$13.3K | ﹤0.01% | 684 |
|
|
2015
Q1 | $194K | Hold |
5,382
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $215K | Buy |
+5,382
| New | +$215K | 0.01% | 641 |
|
|
2014
Q1 | – | Sell |
-5,772
| Closed | -$172K | – | 1788 |
|
|
2013
Q4 | $172K | Sell |
5,772
-3,740
| -39% | -$111K | ﹤0.01% | 738 |
|
|
2013
Q3 | $290K | Buy |
9,512
+2,932
| +45% | +$89.4K | 0.01% | 566 |
|
|
2013
Q2 | $201K | Buy |
+6,580
| New | +$201K | 0.01% | 634 |
|