LCM
EEP
Lucas Capital Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,177
| Closed | -$546K | – | 116 |
|
|
2017
Q3 | $546K | Sell |
34,177
-8,648
| -20% | -$138K | 0.49% | 46 |
|
|
2017
Q2 | $685K | Sell |
42,825
-380
| -0.9% | -$6.08K | 0.5% | 57 |
|
|
2017
Q1 | $821K | Sell |
43,205
-10,505
| -20% | -$200K | 0.61% | 48 |
|
|
2016
Q4 | $1.37M | Sell |
53,710
-4,606
| -8% | -$117K | 0.99% | 36 |
|
|
2016
Q3 | $1.48M | Sell |
58,316
-10,461
| -15% | -$266K | 1.14% | 29 |
|
|
2016
Q2 | $1.6M | Sell |
68,777
-2,830
| -4% | -$65.7K | 1.13% | 31 |
|
|
2016
Q1 | $1.31M | Sell |
71,607
-4,223
| -6% | -$77.4K | 0.96% | 39 |
|
|
2015
Q4 | $1.75M | Sell |
75,830
-6,841
| -8% | -$158K | 1.12% | 31 |
|
|
2015
Q3 | $2.04M | Sell |
82,671
-1,419
| -2% | -$35.1K | 1.18% | 34 |
|
|
2015
Q2 | $2.8M | Sell |
84,090
-2,820
| -3% | -$94K | 1.25% | 31 |
|
|
2015
Q1 | $3.13M | Sell |
86,910
-5,033
| -5% | -$181K | 1.26% | 29 |
|
|
2014
Q4 | $3.67M | Sell |
91,943
-39,025
| -30% | -$1.56M | 1.36% | 22 |
|
|
2014
Q3 | $5.09M | Sell |
130,968
-1,732
| -1% | -$67.3K | 1.56% | 20 |
|
|
2014
Q2 | $4.9M | Sell |
132,700
-31,656
| -19% | -$1.17M | 1.55% | 20 |
|
|
2014
Q1 | $4.51M | Buy |
164,356
+77,768
| +90% | +$2.13M | 1.44% | 22 |
|
|
2013
Q4 | $2.59M | Sell |
86,588
-4,237
| -5% | -$127K | 0.86% | 42 |
|
|
2013
Q3 | $2.77M | Buy |
90,825
+2,500
| +3% | +$76.1K | 0.94% | 35 |
|
|
2013
Q2 | $2.69M | Buy |
+88,325
| New | +$2.69M | 0.77% | 36 |
|