MAI Capital Management’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$176K | – | 481 |
|
|
2017
Q3 | $176K | Sell |
11,000
-5,000
| -31% | -$80K | 0.01% | 422 |
|
|
2017
Q2 | $256K | Hold |
16,000
| – | – | 0.02% | 370 |
|
|
2017
Q1 | $304K | Hold |
16,000
| – | – | 0.02% | 332 |
|
|
2016
Q4 | $408K | Sell |
16,000
-12,357
| -44% | -$315K | 0.03% | 284 |
|
|
2016
Q3 | $721K | Buy |
28,357
+39
| +0.1% | +$992 | 0.05% | 214 |
|
|
2016
Q2 | $657K | Sell |
28,318
-155
| -0.5% | -$3.6K | 0.05% | 230 |
|
|
2016
Q1 | $522K | Sell |
28,473
-1,612
| -5% | -$29.6K | 0.04% | 266 |
|
|
2015
Q4 | $694K | Sell |
30,085
-172
| -0.6% | -$3.97K | 0.05% | 219 |
|
|
2015
Q3 | $748K | Sell |
30,257
-62
| -0.2% | -$1.53K | 0.06% | 228 |
|
|
2015
Q2 | $1.01M | Buy |
30,319
+116
| +0.4% | +$3.87K | 0.07% | 206 |
|
|
2015
Q1 | $1.09M | Buy |
30,203
+21
| +0.1% | +$756 | 0.07% | 201 |
|
|
2014
Q4 | $1.2M | Buy |
30,182
+22
| +0.1% | +$878 | 0.08% | 169 |
|
|
2014
Q3 | $1.17M | Sell |
30,160
-2,277
| -7% | -$88.5K | 0.11% | 139 |
|
|
2014
Q2 | $1.2M | Sell |
32,437
-275
| -0.8% | -$10.2K | 0.12% | 134 |
|
|
2014
Q1 | $897K | Sell |
32,712
-4,974
| -13% | -$136K | 0.09% | 151 |
|
|
2013
Q4 | $1.13M | Buy |
37,686
+625
| +2% | +$18.7K | 0.12% | 139 |
|
|
2013
Q3 | $1.13M | Sell |
37,061
-1,687
| -4% | -$51.4K | 0.15% | 117 |
|
|
2013
Q2 | $1.18M | Buy |
+38,748
| New | +$1.18M | 0.15% | 109 |
|