North Star Investment Management’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 |
-2,000
| Closed | -$22K | – | 1121 |
|
|
2018
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 748 |
|
|
2017
Q4 | $28K | Sell |
2,000
-2,500
| -56% | -$35K | ﹤0.01% | 661 |
|
|
2017
Q3 | $72K | Hold |
4,500
| – | – | 0.01% | 482 |
|
|
2017
Q2 | $72K | Buy |
4,500
+2,500
| +125% | +$40K | 0.01% | 474 |
|
|
2017
Q1 | $38K | Hold |
2,000
| – | – | 0.01% | 573 |
|
|
2016
Q4 | $51K | Buy |
+2,000
| New | +$51K | 0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$23K | – | 870 |
|
|
2015
Q2 | $23K | Sell |
700
-400
| -36% | -$13.1K | ﹤0.01% | 480 |
|
|
2015
Q1 | $40K | Sell |
1,100
-650
| -37% | -$23.6K | 0.01% | 405 |
|
|
2014
Q4 | $70K | Buy |
+1,750
| New | +$70K | 0.01% | 356 |
|