LW
EEP
Linscomb Wealth’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,649
| Closed | -$340K | – | 256 |
|
|
2016
Q2 | $340K | Sell |
14,649
-1,719
| -11% | -$39.9K | 0.03% | 192 |
|
|
2016
Q1 | $300K | Sell |
16,368
-523
| -3% | -$9.59K | 0.03% | 206 |
|
|
2015
Q4 | $390K | Buy |
16,891
+149
| +0.9% | +$3.44K | 0.04% | 184 |
|
|
2015
Q3 | $414K | Buy |
16,742
+182
| +1% | +$4.5K | 0.05% | 181 |
|
|
2015
Q2 | $552K | Buy |
16,560
+1,722
| +12% | +$57.4K | 0.06% | 157 |
|
|
2015
Q1 | $534K | Sell |
14,838
-135
| -0.9% | -$4.86K | 0.06% | 166 |
|
|
2014
Q4 | $597K | Buy |
14,973
+1,666
| +13% | +$66.4K | 0.07% | 148 |
|
|
2014
Q3 | $517K | Sell |
13,307
-468
| -3% | -$18.2K | 0.06% | 168 |
|
|
2014
Q2 | $509K | Sell |
13,775
-657
| -5% | -$24.3K | 0.05% | 171 |
|
|
2014
Q1 | $396K | Buy |
14,432
+443
| +3% | +$12.2K | 0.04% | 186 |
|
|
2013
Q4 | $418K | Buy |
13,989
+641
| +5% | +$19.2K | 0.05% | 157 |
|
|
2013
Q3 | $406K | Buy |
13,348
+40
| +0.3% | +$1.22K | 0.05% | 154 |
|
|
2013
Q2 | $406K | Buy |
+13,308
| New | +$406K | 0.06% | 152 |
|