Hutner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,277
| Closed | -$838K | – | 45 |
|
|
2018
Q3 | $838K | Hold |
76,277
| – | – | 0.61% | 27 |
|
|
2018
Q2 | $834K | Sell |
76,277
-6,135
| -7% | -$67.1K | 0.65% | 28 |
|
|
2018
Q1 | $794K | Hold |
82,412
| – | – | 0.62% | 29 |
|
|
2017
Q4 | $1.14M | Hold |
82,412
| – | – | 0.81% | 28 |
|
|
2017
Q3 | $1.32M | Sell |
82,412
-328
| -0.4% | -$5.24K | 1% | 27 |
|
|
2017
Q2 | $1.32M | Hold |
82,740
| – | – | 1.02% | 26 |
|
|
2017
Q1 | $1.57M | Buy |
82,740
+605
| +0.7% | +$11.5K | 1.24% | 25 |
|
|
2016
Q4 | $2.09M | Buy |
82,135
+2,235
| +3% | +$57K | 1.74% | 21 |
|
|
2016
Q3 | $2.03M | Buy |
+79,900
| New | +$2.03M | 1.72% | 22 |
|