LWCFA
EEP
Loring Wolcott & Coolidge Fiduciary Advisors’s Enbridge Energy Partners EEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,300
| Closed | -$14K | – | 744 |
|
2018
Q3 | $14K | Hold |
1,300
| – | – | ﹤0.01% | 518 |
|
2018
Q2 | $14K | Sell |
1,300
-12,000
| -90% | -$129K | ﹤0.01% | 532 |
|
2018
Q1 | $128K | Hold |
13,300
| – | – | ﹤0.01% | 337 |
|
2017
Q4 | $184K | Hold |
13,300
| – | – | ﹤0.01% | 295 |
|
2017
Q3 | $213K | Hold |
13,300
| – | – | ﹤0.01% | 276 |
|
2017
Q2 | $208K | Hold |
13,300
| – | – | ﹤0.01% | 268 |
|
2017
Q1 | $253K | Hold |
13,300
| – | – | 0.01% | 252 |
|
2016
Q4 | $339K | Hold |
13,300
| – | – | 0.01% | 222 |
|
2016
Q3 | $338K | Hold |
13,300
| – | – | 0.01% | 217 |
|
2016
Q2 | $309K | Hold |
13,300
| – | – | 0.01% | 219 |
|
2016
Q1 | $244K | Sell |
13,300
-700
| -5% | -$12.8K | 0.01% | 228 |
|
2015
Q4 | $323K | Hold |
14,000
| – | – | 0.01% | 229 |
|
2015
Q3 | $467K | Hold |
14,000
| – | – | 0.01% | 204 |
|
2015
Q2 | $467K | Hold |
14,000
| – | – | 0.01% | 204 |
|
2015
Q1 | $504K | Hold |
14,000
| – | – | 0.01% | 209 |
|
2014
Q4 | $559K | Hold |
14,000
| – | – | 0.01% | 190 |
|
2014
Q3 | $544K | Hold |
14,000
| – | – | 0.01% | 184 |
|
2014
Q2 | $517K | Hold |
14,000
| – | – | 0.01% | 189 |
|
2014
Q1 | $384K | Hold |
14,000
| – | – | 0.01% | 212 |
|
2013
Q4 | $418K | Hold |
14,000
| – | – | 0.01% | 198 |
|
2013
Q3 | $426K | Hold |
14,000
| – | – | 0.01% | 193 |
|
2013
Q2 | $427K | Buy |
+14,000
| New | +$427K | 0.01% | 202 |
|