Ledyard National Bank’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-840
| Closed | -$9K | – | 767 |
|
|
2018
Q3 | $9K | Hold |
840
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $9K | Hold |
840
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $8K | Hold |
840
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $12K | Sell |
840
-500
| -37% | -$7.14K | ﹤0.01% | 639 |
|
|
2017
Q3 | $21K | Hold |
1,340
| – | – | ﹤0.01% | 563 |
|
|
2017
Q2 | $21K | Hold |
1,340
| – | – | ﹤0.01% | 521 |
|
|
2017
Q1 | $25K | Buy |
+1,340
| New | +$25K | ﹤0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 620 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 565 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 542 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 628 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 598 |
|
|
2015
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 571 |
|