MSI Financial Services’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $121K | Sell |
4,742
-1,130
| -19% | -$28.8K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $149K | Sell |
5,872
-1,665
| -22% | -$42.2K | 0.01% | 1207 |
|
|
2016
Q2 | $175K | Sell |
7,537
-2,508
| -25% | -$58.2K | 0.01% | 1100 |
|
|
2016
Q1 | $184K | Sell |
10,045
-141
| -1% | -$2.58K | 0.01% | 1027 |
|
|
2015
Q4 | $235K | Buy |
10,186
+5,885
| +137% | +$136K | 0.01% | 857 |
|
|
2015
Q3 | $106K | Buy |
4,301
+1,700
| +65% | +$41.9K | 0.01% | 901 |
|
|
2015
Q2 | $87K | Sell |
2,601
-50
| -2% | -$1.67K | 0.01% | 1053 |
|
|
2015
Q1 | $95K | Buy |
2,651
+761
| +40% | +$27.3K | 0.01% | 1035 |
|
|
2014
Q4 | $75K | Buy |
1,890
+1,440
| +320% | +$57.1K | 0.01% | 915 |
|
|
2014
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q1 | $12K | Buy |
450
+100
| +29% | +$2.67K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $10K | Hold |
350
| – | – | ﹤0.01% | 1712 |
|
|
2013
Q3 | $10K | Buy |
350
+55
| +19% | +$1.57K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $9K | Buy |
+295
| New | +$9K | ﹤0.01% | 1613 |
|