LTFS
EEP
Ladenburg Thalmann Financial Services’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,487
| Closed | -$686K | – | 5487 |
|
|
2018
Q3 | $686K | Sell |
62,487
-9,583
| -13% | -$105K | 0.01% | 1376 |
|
|
2018
Q2 | $695K | Hold |
72,070
| – | – | 0.01% | 1301 |
|
|
2018
Q1 | $695K | Sell |
72,070
-1,676
| -2% | -$16.2K | 0.01% | 1301 |
|
|
2017
Q4 | $1.02M | Sell |
73,746
-7,197
| -9% | -$99.3K | 0.01% | 1067 |
|
|
2017
Q3 | $1.29M | Buy |
80,943
+2,628
| +3% | +$42K | 0.01% | 845 |
|
|
2017
Q2 | $1.25M | Buy |
78,315
+20,843
| +36% | +$333K | 0.01% | 820 |
|
|
2017
Q1 | $1.09M | Sell |
57,472
-2,643
| -4% | -$50.2K | 0.01% | 843 |
|
|
2016
Q4 | $1.53M | Sell |
60,115
-7,077
| -11% | -$180K | 0.02% | 634 |
|
|
2016
Q3 | $1.71M | Sell |
67,192
-2,141
| -3% | -$54.4K | 0.03% | 550 |
|
|
2016
Q2 | $1.61M | Sell |
69,333
-6,823
| -9% | -$158K | 0.03% | 550 |
|
|
2016
Q1 | $1.39M | Sell |
76,156
-26,180
| -26% | -$479K | 0.02% | 554 |
|
|
2015
Q4 | $2.36M | Sell |
102,336
-17,529
| -15% | -$405K | 0.04% | 376 |
|
|
2015
Q3 | $2.96M | Sell |
119,865
-8,213
| -6% | -$203K | 0.06% | 295 |
|
|
2015
Q2 | $4.27M | Sell |
128,078
-3,903
| -3% | -$130K | 0.08% | 240 |
|
|
2015
Q1 | $4.75M | Sell |
131,981
-11,226
| -8% | -$404K | 0.09% | 217 |
|
|
2014
Q4 | $5.71M | Sell |
143,207
-8,330
| -5% | -$332K | 0.13% | 171 |
|
|
2014
Q3 | $5.89M | Sell |
151,537
-11,438
| -7% | -$444K | 0.16% | 124 |
|
|
2014
Q2 | $6.02M | Buy |
162,975
+8,898
| +6% | +$329K | 0.16% | 119 |
|
|
2014
Q1 | $4.22M | Buy |
154,077
+225
| +0.1% | +$6.17K | 0.12% | 131 |
|
|
2013
Q4 | $4.6M | Buy |
153,852
+3,196
| +2% | +$95.5K | 0.14% | 122 |
|
|
2013
Q3 | $4.59M | Buy |
150,656
+10,689
| +8% | +$325K | 0.16% | 124 |
|
|
2013
Q2 | $4.27M | Buy |
+139,967
| New | +$4.27M | 0.15% | 121 |
|