JFA
EEP
JNBA Financial Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-450
| Closed | -$5K | – | 775 |
|
|
2018
Q3 | $5K | Sell |
450
-9,750
| -96% | -$108K | ﹤0.01% | 434 |
|
|
2018
Q2 | $111K | Hold |
10,200
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $98K | Sell |
10,200
-898
| -8% | -$8.63K | 0.02% | 169 |
|
|
2017
Q4 | $153K | Hold |
11,098
| – | – | 0.03% | 140 |
|
|
2017
Q3 | $177K | Hold |
11,098
| – | – | 0.04% | 127 |
|
|
2017
Q2 | $178K | Hold |
11,098
| – | – | 0.04% | 126 |
|
|
2017
Q1 | $211K | Hold |
11,098
| – | – | 0.05% | 112 |
|
|
2016
Q4 | $283K | Buy |
+11,098
| New | +$283K | 0.07% | 100 |
|
|
2016
Q3 | – | Sell |
-12,323
| Closed | -$286K | – | 1715 |
|
|
2016
Q2 | $286K | Hold |
12,323
| – | – | 0.08% | 90 |
|
|
2016
Q1 | $226K | Buy |
12,323
+400
| +3% | +$7.34K | 0.08% | 92 |
|
|
2015
Q4 | $275K | Hold |
11,923
| – | – | 0.11% | 87 |
|
|
2015
Q3 | $295K | Buy |
11,923
+800
| +7% | +$19.8K | 0.13% | 71 |
|
|
2015
Q2 | $371K | Hold |
11,123
| – | – | 0.14% | 67 |
|
|
2015
Q1 | $401K | Hold |
11,123
| – | – | 0.15% | 65 |
|
|
2014
Q4 | $444K | Hold |
11,123
| – | – | 0.18% | 61 |
|
|
2014
Q3 | $432K | Buy |
11,123
+206
| +2% | +$8K | 0.2% | 58 |
|
|
2014
Q2 | $403K | Buy |
10,917
+819
| +8% | +$30.2K | 0.2% | 59 |
|
|
2014
Q1 | $277K | Hold |
10,098
| – | – | 0.15% | 71 |
|
|
2013
Q4 | $302K | Hold |
10,098
| – | – | 0.17% | 69 |
|
|
2013
Q3 | $307K | Hold |
10,098
| – | – | 0.19% | 64 |
|
|
2013
Q2 | $308K | Buy |
+10,098
| New | +$308K | 0.21% | 59 |
|