Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,525
| Closed | -$217K | – | 179 |
|
|
2016
Q3 | $217K | Sell |
8,525
-2,600
| -23% | -$66.2K | 0.03% | 146 |
|
|
2016
Q2 | $258K | Sell |
11,125
-2,200
| -17% | -$51K | 0.04% | 135 |
|
|
2016
Q1 | $244K | Sell |
13,325
-1,425
| -10% | -$26.1K | 0.04% | 137 |
|
|
2015
Q4 | $340K | Sell |
14,750
-3,400
| -19% | -$78.4K | 0.05% | 117 |
|
|
2015
Q3 | $448K | Buy |
18,150
+200
| +1% | +$4.94K | 0.08% | 103 |
|
|
2015
Q2 | $598K | Sell |
17,950
-200
| -1% | -$6.66K | 0.09% | 96 |
|
|
2015
Q1 | $653K | Sell |
18,150
-1,300
| -7% | -$46.8K | 0.1% | 94 |
|
|
2014
Q4 | $776K | Sell |
19,450
-335
| -2% | -$13.4K | 0.13% | 91 |
|
|
2014
Q3 | $768K | Sell |
19,785
-670
| -3% | -$26K | 0.13% | 89 |
|
|
2014
Q2 | $755K | Sell |
20,455
-1,000
| -5% | -$36.9K | 0.13% | 90 |
|
|
2014
Q1 | $588K | Sell |
21,455
-33,708
| -61% | -$924K | 0.11% | 103 |
|
|
2013
Q4 | $1.65M | Sell |
55,163
-44,755
| -45% | -$1.34M | 0.26% | 67 |
|
|
2013
Q3 | $3.04M | Buy |
99,918
+10,666
| +12% | +$325K | 0.49% | 48 |
|
|
2013
Q2 | $2.72M | Buy |
+89,252
| New | +$2.72M | 0.47% | 50 |
|