NewSquare Capital’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
Q1 | – | Hold |
0
| – | – | – | 376 |
|
2017
Q4 | – | Sell |
-18,492
| Closed | -$18K | – | 377 |
|
2017
Q3 | $18K | Buy |
18,492
+17,292
| +1,441% | +$16.8K | ﹤0.01% | 184 |
|
2017
Q2 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 172 |
|
2017
Q1 | $23K | Hold |
1,200
| – | – | 0.01% | 164 |
|
2016
Q4 | $31K | Hold |
1,200
| – | – | 0.01% | 162 |
|
2016
Q3 | $31K | Sell |
1,200
-76
| -6% | -$1.96K | 0.01% | 178 |
|
2016
Q2 | $30K | Buy |
1,276
+76
| +6% | +$1.79K | 0.01% | 186 |
|
2016
Q1 | $22K | Hold |
1,200
| – | – | 0.01% | 216 |
|
2015
Q4 | $28K | Hold |
1,200
| – | – | 0.01% | 178 |
|
2015
Q3 | $30K | Sell |
1,200
-250
| -17% | -$6.25K | 0.01% | 173 |
|
2015
Q2 | $48K | Hold |
1,450
| – | – | 0.01% | 155 |
|
2015
Q1 | $52K | Hold |
1,450
| – | – | 0.02% | 143 |
|
2014
Q4 | $58K | Hold |
1,450
| – | – | 0.02% | 147 |
|
2014
Q3 | $56K | Buy |
1,450
+250
| +21% | +$9.66K | 0.02% | 156 |
|
2014
Q2 | $44K | Buy |
+1,200
| New | +$44K | 0.02% | 157 |
|