MCF Advisors’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
Q1 | – | Sell |
-2,168
| Closed | -$55K | – | 510 |
|
2016
Q4 | $55K | Buy |
2,168
+53
| +3% | +$1.35K | 0.01% | 201 |
|
2016
Q3 | $54K | Buy |
2,115
+48
| +2% | +$1.23K | 0.01% | 198 |
|
2016
Q2 | $48K | Buy |
2,067
+54
| +3% | +$1.25K | 0.01% | 228 |
|
2016
Q1 | $37K | Sell |
2,013
-209
| -9% | -$3.84K | 0.01% | 215 |
|
2015
Q4 | $51K | Buy |
2,222
+49
| +2% | +$1.13K | 0.01% | 174 |
|
2015
Q3 | $54K | Buy |
2,173
+45
| +2% | +$1.12K | 0.01% | 173 |
|
2015
Q2 | $71K | Buy |
2,128
+32
| +2% | +$1.07K | 0.02% | 158 |
|
2015
Q1 | $75K | Buy |
2,096
+30
| +1% | +$1.07K | 0.02% | 155 |
|
2014
Q4 | $82K | Buy |
2,066
+30
| +1% | +$1.19K | 0.02% | 145 |
|
2014
Q3 | $56K | Buy |
2,036
+32
| +2% | +$880 | 0.02% | 177 |
|
2014
Q2 | $55K | Buy |
2,004
+35
| +2% | +$961 | 0.02% | 175 |
|
2014
Q1 | $54K | Buy |
1,969
+38
| +2% | +$1.04K | 0.02% | 180 |
|
2013
Q4 | $53K | Sell |
1,931
-3,771
| -66% | -$104K | 0.02% | 166 |
|
2013
Q3 | $156K | Buy |
5,702
+104
| +2% | +$2.85K | 0.09% | 95 |
|
2013
Q2 | $153K | Buy |
+5,598
| New | +$153K | 0.09% | 90 |
|