Kanaly Trust’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 | $400K | Sell |
15,690
-1,000
| -6% | -$25.5K | 0.08% | 99 |
|
|
2016
Q3 | $424K | Hold |
16,690
| – | – | 0.09% | 105 |
|
|
2016
Q2 | $387K | Hold |
16,690
| – | – | 0.08% | 110 |
|
|
2016
Q1 | $306K | Hold |
16,690
| – | – | 0.06% | 115 |
|
|
2015
Q4 | $385K | Hold |
16,690
| – | – | 0.08% | 106 |
|
|
2015
Q3 | $413K | Hold |
16,690
| – | – | 0.09% | 100 |
|
|
2015
Q2 | $556K | Hold |
16,690
| – | – | 0.11% | 98 |
|
|
2015
Q1 | $601K | Hold |
16,690
| – | – | 0.12% | 103 |
|
|
2014
Q4 | $666K | Hold |
16,690
| – | – | 0.13% | 82 |
|
|
2014
Q3 | $648K | Buy |
16,690
+2,000
| +14% | +$77.7K | 0.13% | 88 |
|
|
2014
Q2 | $543K | Buy |
14,690
+10,000
| +213% | +$370K | 0.1% | 113 |
|
|
2014
Q1 | $129K | Hold |
4,690
| – | – | 0.03% | 222 |
|
|
2013
Q4 | $140K | Buy |
+4,690
| New | +$140K | 0.03% | 217 |
|