Moors & Cabot’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
Q4 | – | Sell |
-109,177
| Closed | -$1.19M | – | 588 |
|
|
2018
Q3 | $1.19M | Buy |
109,177
+13,304
| +14% | +$145K | 0.15% | 156 |
|
|
2018
Q2 | $1.05M | Buy |
95,873
+123
| +0.1% | +$1.34K | 0.14% | 168 |
|
|
2018
Q1 | $923K | Sell |
95,750
-4,580
| -5% | -$44.2K | 0.12% | 200 |
|
|
2017
Q4 | $1.39M | Sell |
100,330
-10,792
| -10% | -$150K | 0.18% | 132 |
|
|
2017
Q3 | $1.78M | Buy |
111,122
+1,057
| +1% | +$16.9K | 0.26% | 110 |
|
|
2017
Q2 | $1.76M | Buy |
110,065
+4,245
| +4% | +$67.9K | 0.29% | 97 |
|
|
2017
Q1 | $2.02M | Sell |
105,820
-18,187
| -15% | -$347K | 0.34% | 81 |
|
|
2016
Q4 | $3.16M | Sell |
124,007
-2,144
| -2% | -$54.6K | 0.52% | 44 |
|
|
2016
Q3 | $3.21M | Sell |
126,151
-1,179
| -0.9% | -$30K | 0.54% | 45 |
|
|
2016
Q2 | $2.96M | Sell |
127,330
-743
| -0.6% | -$17.3K | 0.52% | 45 |
|
|
2016
Q1 | $2.35M | Sell |
128,073
-893
| -0.7% | -$16.4K | 0.42% | 63 |
|
|
2015
Q4 | $2.98M | Sell |
128,966
-4,463
| -3% | -$103K | 0.54% | 37 |
|
|
2015
Q3 | $3.29M | Sell |
133,429
-4,252
| -3% | -$105K | 0.61% | 36 |
|
|
2015
Q2 | $4.59M | Sell |
137,681
-293
| -0.2% | -$9.77K | 0.75% | 24 |
|
|
2015
Q1 | $4.97M | Sell |
137,974
-5,096
| -4% | -$183K | 0.83% | 21 |
|
|
2014
Q4 | $5.72M | Sell |
143,070
-2,902
| -2% | -$116K | 0.97% | 17 |
|
|
2014
Q3 | $5.68M | Buy |
145,972
+411
| +0.3% | +$16K | 0.97% | 16 |
|
|
2014
Q2 | $5.38M | Buy |
145,561
+28,293
| +24% | +$1.04M | 0.91% | 18 |
|
|
2014
Q1 | $3.21M | Buy |
+117,268
| New | +$3.21M | 0.81% | 26 |
|