Investment Centers of America’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,368
| Closed | -$167K | – | 639 |
|
|
2017
Q2 | $167K | Sell |
10,368
-5,445
| -34% | -$87.7K | 0.01% | 556 |
|
|
2017
Q1 | $301K | Buy |
15,813
+316
| +2% | +$6.02K | 0.02% | 468 |
|
|
2016
Q4 | $393K | Buy |
15,497
+1,842
| +13% | +$46.7K | 0.03% | 381 |
|
|
2016
Q3 | $346K | Buy |
13,655
+200
| +1% | +$5.07K | 0.04% | 355 |
|
|
2016
Q2 | $316K | Sell |
13,455
-2,341
| -15% | -$55K | 0.04% | 353 |
|
|
2016
Q1 | $288K | Buy |
15,796
+4,267
| +37% | +$77.8K | 0.03% | 367 |
|
|
2015
Q4 | $268K | Sell |
11,529
-795
| -6% | -$18.5K | 0.04% | 349 |
|
|
2015
Q3 | $305K | Buy |
12,324
+1,255
| +11% | +$31.1K | 0.05% | 311 |
|
|
2015
Q2 | $370K | Sell |
11,069
-1,569
| -12% | -$52.4K | 0.06% | 295 |
|
|
2015
Q1 | $457K | Buy |
12,638
+1,489
| +13% | +$53.8K | 0.07% | 276 |
|
|
2014
Q4 | $447K | Sell |
11,149
-776
| -7% | -$31.1K | 0.1% | 217 |
|
|
2014
Q3 | $464K | Buy |
11,925
+4,653
| +64% | +$181K | 0.08% | 232 |
|
|
2014
Q2 | $269K | Sell |
7,272
-2,827
| -28% | -$105K | 0.06% | 262 |
|
|
2014
Q1 | $305K | Buy |
10,099
+3,186
| +46% | +$96.2K | 0.06% | 267 |
|
|
2013
Q4 | $209K | Sell |
6,913
-3,186
| -32% | -$96.3K | 0.1% | 222 |
|
|
2013
Q3 | $305K | Buy |
+10,099
| New | +$305K | 0.06% | 270 |
|