Johnson Investment Counsel’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
Q1 | – | Sell |
-14,975
| Closed | -$381K | – | 632 |
|
|
2016
Q4 | $381K | Hold |
14,975
| – | – | 0.01% | 433 |
|
|
2016
Q3 | $380K | Buy |
+14,975
| New | +$380K | 0.01% | 412 |
|
|
2015
Q3 | – | Sell |
-6,225
| Closed | -$207K | – | 573 |
|
|
2015
Q2 | $207K | Sell |
6,225
-950
| -13% | -$31.6K | 0.01% | 515 |
|
|
2015
Q1 | $258K | Hold |
7,175
| – | – | 0.01% | 476 |
|
|
2014
Q4 | $286K | Hold |
7,175
| – | – | 0.01% | 464 |
|
|
2014
Q3 | $278K | Sell |
7,175
-4,600
| -39% | -$178K | 0.01% | 465 |
|
|
2014
Q2 | $434K | Sell |
11,775
-1,180
| -9% | -$43.5K | 0.02% | 319 |
|
|
2014
Q1 | $355K | Sell |
12,955
-5,088
| -28% | -$139K | 0.01% | 357 |
|
|
2013
Q4 | $538K | Sell |
18,043
-400
| -2% | -$11.9K | 0.02% | 268 |
|
|
2013
Q3 | $561K | Buy |
18,443
+2
| +0% | +$61 | 0.02% | 240 |
|
|
2013
Q2 | $562K | Buy |
+18,441
| New | +$562K | 0.02% | 231 |
|