IMA Advisory Services’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,815
| Closed | -$360K | – | 181 |
|
|
2015
Q2 | $360K | Hold |
10,815
| – | – | 0.17% | 102 |
|
|
2015
Q1 | $389K | Sell |
10,815
-150
| -1% | -$5.4K | 0.19% | 103 |
|
|
2014
Q4 | $438K | Sell |
10,965
-4,260
| -28% | -$170K | 0.23% | 94 |
|
|
2014
Q3 | $591K | Buy |
15,225
+820
| +6% | +$31.8K | 0.28% | 92 |
|
|
2014
Q2 | $532K | Buy |
14,405
+90
| +0.6% | +$3.32K | 0.24% | 103 |
|
|
2014
Q1 | $392K | Buy |
14,315
+1,680
| +13% | +$46K | 0.18% | 115 |
|
|
2013
Q4 | $377K | Sell |
12,635
-200
| -2% | -$5.97K | 0.18% | 116 |
|
|
2013
Q3 | $391K | Buy |
12,835
+2,025
| +19% | +$61.7K | 0.19% | 116 |
|
|
2013
Q2 | $330K | Buy |
+10,810
| New | +$330K | 0.18% | 125 |
|