Moody National Bank Trust Division’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,400
| Closed | -$98K | – | 1456 |
|
|
2018
Q4 | $98K | Sell |
9,400
-26,215
| -74% | -$273K | ﹤0.01% | 358 |
|
|
2018
Q3 | $392K | Buy |
35,615
+16,115
| +83% | +$177K | 0.01% | 289 |
|
|
2018
Q2 | $213K | Hold |
19,500
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $188K | Hold |
19,500
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $270K | Sell |
19,500
-700
| -3% | -$9.69K | 0.01% | 232 |
|
|
2017
Q3 | $323K | Sell |
20,200
-4,300
| -18% | -$68.8K | 0.02% | 210 |
|
|
2017
Q2 | $392K | Hold |
24,500
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $466K | Hold |
24,500
| – | – | 0.02% | 182 |
|
|
2016
Q4 | $624K | Buy |
24,500
+1,400
| +6% | +$35.7K | 0.03% | 122 |
|
|
2016
Q3 | $587K | Hold |
23,100
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $536K | Buy |
23,100
+9,400
| +69% | +$218K | 0.03% | 142 |
|
|
2016
Q1 | $251K | Hold |
13,700
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $316K | Hold |
13,700
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $339K | Hold |
13,700
| – | – | 0.03% | 189 |
|
|
2015
Q2 | $457K | Hold |
13,700
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $493K | Buy |
13,700
+150
| +1% | +$5.4K | 0.04% | 155 |
|
|
2014
Q4 | $540K | Hold |
13,550
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $527K | Hold |
13,550
| – | – | 0.04% | 155 |
|
|
2014
Q2 | $501K | Hold |
13,550
| – | – | 0.03% | 167 |
|
|
2014
Q1 | $371K | Sell |
13,550
-100
| -0.7% | -$2.74K | 0.03% | 196 |
|
|
2013
Q4 | $408K | Buy |
13,650
+1,050
| +8% | +$31.4K | 0.03% | 186 |
|
|
2013
Q3 | $383K | Sell |
12,600
-500
| -4% | -$15.2K | 0.03% | 174 |
|
|
2013
Q2 | $400K | Buy |
+13,100
| New | +$400K | 0.03% | 160 |
|