Janney Montgomery Scott’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 |
-21,566
| Closed | -$237K | – | 2127 |
|
|
2018
Q3 | $237K | Sell |
21,566
-2,545
| -11% | -$28K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $264K | Buy |
24,111
+267
| +1% | +$2.92K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $230K | Sell |
23,844
-3,526
| -13% | -$34K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $378K | Buy |
27,370
+5,274
| +24% | +$72.8K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $353K | Buy |
22,096
+232
| +1% | +$3.71K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $350K | Sell |
21,864
-4,033
| -16% | -$64.6K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $492K | Buy |
25,897
+1,717
| +7% | +$32.6K | 0.01% | 1170 |
|
|
2016
Q4 | $616K | Buy |
24,180
+1,206
| +5% | +$30.7K | 0.01% | 995 |
|
|
2016
Q3 | $584K | Buy |
+22,974
| New | +$584K | 0.01% | 884 |
|
|
2016
Q2 | – | Sell |
-16,744
| Closed | -$307K | – | 1278 |
|
|
2016
Q1 | $307K | Sell |
16,744
-3,303
| -16% | -$60.6K | 0.01% | 956 |
|
|
2015
Q4 | $462K | Sell |
20,047
-32,616
| -62% | -$752K | 0.01% | 848 |
|
|
2015
Q3 | $1.3M | Sell |
52,663
-5,558
| -10% | -$137K | 0.04% | 447 |
|
|
2015
Q2 | $1.94M | Sell |
58,221
-4,102
| -7% | -$137K | 0.04% | 498 |
|
|
2015
Q1 | $2.24M | Sell |
62,323
-2,674
| -4% | -$96.3K | 0.04% | 524 |
|
|
2014
Q4 | $2.59M | Sell |
64,997
-7,350
| -10% | -$293K | 0.05% | 447 |
|
|
2014
Q3 | $2.81M | Buy |
72,347
+5,985
| +9% | +$233K | 0.06% | 404 |
|
|
2014
Q2 | $2.45M | Sell |
66,362
-3,517
| -5% | -$130K | 0.05% | 436 |
|
|
2014
Q1 | $1.92M | Sell |
69,879
-6,612
| -9% | -$181K | 0.05% | 474 |
|
|
2013
Q4 | $2.28M | Buy |
76,491
+8,979
| +13% | +$268K | 0.06% | 385 |
|
|
2013
Q3 | $2.06M | Buy |
67,512
+46,112
| +215% | +$1.4M | 0.06% | 377 |
|
|
2013
Q2 | $652K | Buy |
+21,400
| New | +$652K | 0.07% | 335 |
|