National Planning Corporation’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
Q3 | – | Sell |
-30,872
| Closed | -$696K | – | 703 |
|
|
2016
Q2 | $696K | Sell |
30,872
-25,548
| -45% | -$576K | 0.05% | 310 |
|
|
2016
Q1 | $1.18M | Sell |
56,420
-18,034
| -24% | -$376K | 0.1% | 197 |
|
|
2015
Q4 | $1.3M | Buy |
74,454
+13,255
| +22% | +$231K | 0.11% | 207 |
|
|
2015
Q3 | $1.66M | Buy |
61,199
+332
| +0.5% | +$9.02K | 0.15% | 147 |
|
|
2015
Q2 | $1.67M | Buy |
60,867
+1,241
| +2% | +$34.1K | 0.15% | 147 |
|
|
2015
Q1 | $2.29M | Sell |
59,626
-4,262
| -7% | -$163K | 0.2% | 106 |
|
|
2014
Q4 | $2.46M | Buy |
63,888
+1,466
| +2% | +$56.4K | 0.17% | 110 |
|
|
2014
Q3 | $2.35M | Buy |
62,422
+1,423
| +2% | +$53.6K | 0.18% | 110 |
|
|
2014
Q2 | $2.25M | Buy |
60,999
+1,778
| +3% | +$65.7K | 0.18% | 114 |
|
|
2014
Q1 | $1.64M | Buy |
59,221
+1,398
| +2% | +$38.8K | 0.14% | 150 |
|
|
2013
Q4 | $1.73M | Buy |
57,823
+1,730
| +3% | +$51.7K | 0.15% | 148 |
|
|
2013
Q3 | $1.71M | Buy |
56,093
+7,547
| +16% | +$230K | 0.17% | 139 |
|
|
2013
Q2 | $1.48M | Buy |
+48,546
| New | +$1.48M | 0.18% | 126 |
|