Huntington Steele’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
Q1 | $324K | Sell |
33,586
-1,836
| -5% | -$17.7K | 0.08% | 63 |
|
|
2017
Q4 | $489K | Hold |
35,422
| – | – | 0.13% | 52 |
|
|
2017
Q3 | $566K | Hold |
35,422
| – | – | 0.17% | 43 |
|
|
2017
Q2 | $567K | Sell |
35,422
-200
| -0.6% | -$3.2K | 0.17% | 39 |
|
|
2017
Q1 | $677K | Sell |
35,622
-26,221
| -42% | -$498K | 0.21% | 38 |
|
|
2016
Q4 | $1.58M | Hold |
61,843
| – | – | 0.53% | 28 |
|
|
2016
Q3 | $1.57M | Hold |
61,843
| – | – | 0.53% | 29 |
|
|
2016
Q2 | $1.44M | Hold |
61,843
| – | – | 0.54% | 24 |
|
|
2016
Q1 | $1.13M | Hold |
61,843
| – | – | 0.46% | 26 |
|
|
2015
Q4 | $1.43M | Hold |
61,843
| – | – | 0.58% | 23 |
|
|
2015
Q3 | $1.53M | Buy |
61,843
+9,935
| +19% | +$246K | 0.68% | 24 |
|
|
2015
Q2 | $1.73M | Buy |
51,908
+5,822
| +13% | +$194K | 0.73% | 24 |
|
|
2015
Q1 | $1.66M | Buy |
46,086
+6,396
| +16% | +$230K | 0.71% | 24 |
|
|
2014
Q4 | $1.58M | Buy |
39,690
+5,465
| +16% | +$218K | 0.66% | 25 |
|
|
2014
Q3 | $1.33M | Buy |
34,225
+1,983
| +6% | +$77.1K | 0.56% | 26 |
|
|
2014
Q2 | $1.19M | Hold |
32,242
| – | – | 0.5% | 28 |
|
|
2014
Q1 | $884K | Buy |
32,242
+1,724
| +6% | +$47.3K | 0.4% | 30 |
|
|
2013
Q4 | $912K | Hold |
30,518
| – | – | 0.41% | 30 |
|
|
2013
Q3 | $929K | Hold |
30,518
| – | – | 0.47% | 27 |
|
|
2013
Q2 | $930K | Buy |
+30,518
| New | +$930K | 0.51% | 28 |
|