LPL Financial’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 |
-38,634
| Closed | -$425K | – | 3316 |
|
|
2018
Q3 | $425K | Sell |
38,634
-1,425
| -4% | -$15.7K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $438K | Sell |
40,059
-2,133
| -5% | -$23.3K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $407K | Sell |
42,192
-13,295
| -24% | -$128K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $766K | Sell |
55,487
-55,960
| -50% | -$773K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $1.78M | Buy |
111,447
+32,142
| +41% | +$514K | 0.01% | 1051 |
|
|
2017
Q2 | $1.27M | Sell |
79,305
-231
| -0.3% | -$3.7K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $1.51M | Buy |
79,536
+3,541
| +5% | +$67.3K | 0.01% | 995 |
|
|
2016
Q4 | $1.96M | Sell |
75,995
-7,146
| -9% | -$184K | 0.01% | 811 |
|
|
2016
Q3 | $2.07M | Buy |
83,141
+6,496
| +8% | +$162K | 0.02% | 754 |
|
|
2016
Q2 | $1.71M | Sell |
76,645
-73,761
| -49% | -$1.64M | 0.01% | 844 |
|
|
2016
Q1 | $2.54M | Sell |
150,406
-3,306
| -2% | -$55.8K | 0.01% | 1057 |
|
|
2015
Q4 | $3.7M | Buy |
153,712
+61,946
| +68% | +$1.49M | 0.01% | 847 |
|
|
2015
Q3 | $2.56M | Sell |
91,766
-3,311
| -3% | -$92.2K | 0.01% | 731 |
|
|
2015
Q2 | $3.16M | Sell |
95,077
-13,357
| -12% | -$444K | 0.02% | 705 |
|
|
2015
Q1 | $3.87M | Buy |
108,434
+7,237
| +7% | +$258K | 0.02% | 622 |
|
|
2014
Q4 | $4.04M | Buy |
101,197
+158
| +0.2% | +$6.31K | 0.02% | 570 |
|
|
2014
Q3 | $3.86M | Buy |
101,039
+1,572
| +2% | +$60.1K | 0.02% | 563 |
|
|
2014
Q2 | $3.67M | Buy |
99,467
+4,536
| +5% | +$168K | 0.02% | 593 |
|
|
2014
Q1 | $2.6M | Buy |
94,931
+8,716
| +10% | +$239K | 0.02% | 715 |
|
|
2013
Q4 | $2.58M | Buy |
86,215
+589
| +0.7% | +$17.6K | 0.02% | 698 |
|
|
2013
Q3 | $2.55M | Sell |
85,626
-10,885
| -11% | -$325K | 0.02% | 664 |
|
|
2013
Q2 | $2.94M | Buy |
+96,511
| New | +$2.94M | 0.02% | 560 |
|