IFP Advisors’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5364 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5170 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4986 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4743 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4536 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4300 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4152 |
|
|
2018
Q4 | – | Sell |
-11,450
| Closed | -$126K | – | 4013 |
|
|
2018
Q3 | $126K | Sell |
11,450
-1,587
| -12% | -$17.5K | 0.01% | 1337 |
|
|
2018
Q2 | $142K | Buy |
13,037
+973
| +8% | +$10.6K | 0.01% | 1273 |
|
|
2018
Q1 | $167K | Hold |
12,064
| – | – | 0.01% | 1073 |
|
|
2017
Q4 | $167K | Sell |
12,064
-11,629
| -49% | -$161K | 0.01% | 1073 |
|
|
2017
Q3 | $379K | Sell |
23,693
-1,120
| -5% | -$17.9K | 0.02% | 805 |
|
|
2017
Q2 | $397K | Sell |
24,813
-97
| -0.4% | -$1.55K | 0.02% | 776 |
|
|
2017
Q1 | $473K | Buy |
24,910
+2,426
| +11% | +$46.1K | 0.02% | 705 |
|
|
2016
Q4 | $573K | Buy |
22,484
+531
| +2% | +$13.5K | 0.03% | 567 |
|
|
2016
Q3 | $558K | Sell |
21,953
-647
| -3% | -$16.4K | 0.03% | 519 |
|
|
2016
Q2 | $524K | Buy |
+22,600
| New | +$524K | 0.03% | 530 |
|
|
2016
Q1 | – | Sell |
-22,957
| Closed | -$530K | – | 3891 |
|
|
2015
Q4 | $530K | Buy |
+22,957
| New | +$530K | 0.04% | 482 |
|