Mosaic Family Wealth’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 |
-8,883
| Closed | -$95K | – | 666 |
|
|
2018
Q3 | $95K | Sell |
8,883
-491
| -5% | -$5.25K | 0.04% | 236 |
|
|
2018
Q2 | $102K | Sell |
9,374
-2,833
| -23% | -$30.8K | 0.04% | 222 |
|
|
2018
Q1 | $118K | Sell |
12,207
-1,896
| -13% | -$18.3K | 0.04% | 207 |
|
|
2017
Q4 | $195K | Hold |
14,103
| – | – | 0.07% | 167 |
|
|
2017
Q3 | $225K | Sell |
14,103
-1,265
| -8% | -$20.2K | 0.09% | 170 |
|
|
2017
Q2 | $246K | Sell |
15,368
-1,863
| -11% | -$29.8K | 0.1% | 152 |
|
|
2017
Q1 | $327K | Sell |
17,231
-1,198
| -7% | -$22.7K | 0.14% | 125 |
|
|
2016
Q4 | $470K | Sell |
18,429
-2,400
| -12% | -$61.2K | 0.22% | 88 |
|
|
2016
Q3 | $530K | Buy |
20,829
+431
| +2% | +$11K | 0.25% | 81 |
|
|
2016
Q2 | $474K | Buy |
20,398
+1
| +0% | +$23 | 0.23% | 81 |
|
|
2016
Q1 | $373K | Sell |
20,397
-607
| -3% | -$11.1K | 0.18% | 102 |
|
|
2015
Q4 | $484K | Buy |
+21,004
| New | +$484K | 0.22% | 85 |
|