KFA
EEP
Kelleher Financial Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,903
| Closed | -$236K | – | 224 |
|
|
2016
Q1 | $236K | Buy |
+12,903
| New | +$236K | 0.13% | 137 |
|
|
2015
Q3 | – | Sell |
-6,250
| Closed | -$208K | – | 126 |
|
|
2015
Q2 | $208K | Sell |
6,250
-50
| -0.8% | -$1.66K | 0.12% | 105 |
|
|
2015
Q1 | $226K | Sell |
6,300
-100
| -2% | -$3.59K | 0.12% | 105 |
|
|
2014
Q4 | $255K | Hold |
6,400
| – | – | 0.14% | 98 |
|
|
2014
Q3 | $231K | Hold |
6,400
| – | – | 0.13% | 102 |
|
|
2014
Q2 | $236K | Buy |
+6,400
| New | +$236K | 0.12% | 98 |
|
|
2013
Q3 | – | Sell |
-7,650
| Closed | -$233K | – | 104 |
|
|
2013
Q2 | $233K | Buy |
+7,650
| New | +$233K | 0.14% | 89 |
|