Mathes Company’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 |
-10,175
| Closed | -$163K | – | 149 |
|
|
2017
Q3 | $163K | Hold |
10,175
| – | – | 0.08% | 139 |
|
|
2017
Q2 | $163K | Hold |
10,175
| – | – | 0.08% | 134 |
|
|
2017
Q1 | $193K | Hold |
10,175
| – | – | 0.1% | 126 |
|
|
2016
Q4 | $259K | Hold |
10,175
| – | – | 0.14% | 118 |
|
|
2016
Q3 | $259K | Hold |
10,175
| – | – | 0.15% | 113 |
|
|
2016
Q2 | $236K | Hold |
10,175
| – | – | 0.14% | 119 |
|
|
2016
Q1 | $186K | Sell |
10,175
-3,700
| -27% | -$67.6K | 0.11% | 122 |
|
|
2015
Q4 | $320K | Sell |
13,875
-1,500
| -10% | -$34.6K | 0.18% | 107 |
|
|
2015
Q3 | $380K | Hold |
15,375
| – | – | 0.25% | 90 |
|
|
2015
Q2 | $512K | Hold |
15,375
| – | – | 0.27% | 88 |
|
|
2015
Q1 | $554K | Hold |
15,375
| – | – | 0.28% | 94 |
|
|
2014
Q4 | $613K | Hold |
15,375
| – | – | 0.32% | 88 |
|
|
2014
Q3 | $597K | Buy |
15,375
+775
| +5% | +$30.1K | 0.3% | 92 |
|
|
2014
Q2 | $539K | Buy |
14,600
+950
| +7% | +$35.1K | 0.27% | 98 |
|
|
2014
Q1 | $374K | Buy |
13,650
+1,500
| +12% | +$41.1K | 0.2% | 117 |
|
|
2013
Q4 | $363K | Hold |
12,150
| – | – | 0.19% | 122 |
|
|
2013
Q3 | $370K | Buy |
12,150
+3,825
| +46% | +$116K | 0.35% | 67 |
|
|
2013
Q2 | $254K | Buy |
+8,325
| New | +$254K | 0.28% | 74 |
|