Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-749
| Closed | -$19K | – | 1183 |
|
|
2016
Q3 | $19K | Buy |
749
+217
| +41% | +$5.51K | 0.01% | 621 |
|
|
2016
Q2 | $12K | Buy |
532
+14
| +3% | +$316 | ﹤0.01% | 724 |
|
|
2016
Q1 | $9K | Buy |
518
+18
| +4% | +$313 | ﹤0.01% | 732 |
|
|
2015
Q4 | $12K | Sell |
500
-400
| -44% | -$9.6K | 0.01% | 736 |
|
|
2015
Q3 | $22K | Sell |
900
-400
| -31% | -$9.78K | 0.01% | 559 |
|
|
2015
Q2 | $43K | Hold |
1,300
| – | – | 0.02% | 433 |
|
|
2015
Q1 | $46K | Buy |
+1,300
| New | +$46K | 0.02% | 408 |
|