Maple 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,983
| Closed | -$152K | – | 147 |
|
|
2017
Q4 | $152K | Sell |
10,983
-2,200
| -17% | -$30.4K | 0.04% | 137 |
|
|
2017
Q3 | $211K | Sell |
13,183
-750
| -5% | -$12K | 0.06% | 132 |
|
|
2017
Q2 | $223K | Sell |
13,933
-13,450
| -49% | -$215K | 0.06% | 125 |
|
|
2017
Q1 | $520K | Sell |
27,383
-2,450
| -8% | -$46.5K | 0.15% | 80 |
|
|
2016
Q4 | $760K | Sell |
29,833
-11,400
| -28% | -$290K | 0.24% | 67 |
|
|
2016
Q3 | $1.05M | Sell |
41,233
-9,415
| -19% | -$240K | 0.34% | 56 |
|
|
2016
Q2 | $1.18M | Sell |
50,648
-800
| -2% | -$18.6K | 0.43% | 53 |
|
|
2016
Q1 | $943K | Sell |
51,448
-725
| -1% | -$13.3K | 0.35% | 57 |
|
|
2015
Q4 | $1.2M | Sell |
52,173
-7,050
| -12% | -$163K | 0.43% | 56 |
|
|
2015
Q3 | $1.46M | Sell |
59,223
-350
| -0.6% | -$8.65K | 0.54% | 51 |
|
|
2015
Q2 | $1.99M | Sell |
59,573
-769
| -1% | -$25.6K | 0.68% | 47 |
|
|
2015
Q1 | $2.17M | Hold |
60,342
| – | – | 0.76% | 46 |
|
|
2014
Q4 | $2.41M | Sell |
60,342
-2,718
| -4% | -$108K | 0.87% | 41 |
|
|
2014
Q3 | $2.45M | Sell |
63,060
-810
| -1% | -$31.5K | 0.93% | 41 |
|
|
2014
Q2 | $2.36M | Sell |
63,870
-1,500
| -2% | -$55.4K | 0.86% | 46 |
|
|
2014
Q1 | $1.79M | Sell |
65,370
-800
| -1% | -$21.9K | 0.69% | 48 |
|
|
2013
Q4 | $1.98M | Buy |
66,170
+260
| +0.4% | +$7.76K | 0.79% | 45 |
|
|
2013
Q3 | $2.01M | Buy |
65,910
+350
| +0.5% | +$10.7K | 0.88% | 42 |
|
|
2013
Q2 | $2M | Buy |
+65,560
| New | +$2M | 0.89% | 45 |
|