Northeast Financial Consultants’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 |
-17,600
| Closed | -$193K | – | 212 |
|
|
2018
Q3 | $193K | Buy |
17,600
+1,000
| +6% | +$11K | 0.05% | 143 |
|
|
2018
Q2 | $181K | Hold |
16,600
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $160K | Sell |
16,600
-1,600
| -9% | -$15.4K | 0.05% | 143 |
|
|
2017
Q4 | $251K | Hold |
18,200
| – | – | 0.08% | 126 |
|
|
2017
Q3 | $291K | Sell |
18,200
-5,400
| -23% | -$86.3K | 0.11% | 116 |
|
|
2017
Q2 | $378K | Hold |
23,600
| – | – | 0.15% | 103 |
|
|
2017
Q1 | $448K | Hold |
23,600
| – | – | 0.19% | 92 |
|
|
2016
Q4 | $601K | Sell |
23,600
-1,500
| -6% | -$38.2K | 0.27% | 67 |
|
|
2016
Q3 | $638K | Sell |
25,100
-3,200
| -11% | -$81.3K | 0.27% | 68 |
|
|
2016
Q2 | $657K | Sell |
28,300
-12,700
| -31% | -$295K | 0.29% | 62 |
|
|
2016
Q1 | $751K | Sell |
41,000
-9,804
| -19% | -$180K | 0.39% | 50 |
|
|
2015
Q4 | $1.17M | Sell |
50,804
-14,949
| -23% | -$345K | 0.61% | 34 |
|
|
2015
Q3 | $1.63M | Buy |
65,753
+46
| +0.1% | +$1.14K | 0.83% | 27 |
|
|
2015
Q2 | $2.19M | Buy |
65,707
+34
| +0.1% | +$1.13K | 0.98% | 25 |
|
|
2015
Q1 | $2.37M | Sell |
65,673
-169
| -0.3% | -$6.09K | 1.08% | 23 |
|
|
2014
Q4 | $2.63M | Buy |
65,842
+33
| +0.1% | +$1.32K | 1.38% | 15 |
|
|
2014
Q3 | $2.56M | Buy |
65,809
+34
| +0.1% | +$1.32K | 1.4% | 17 |
|
|
2014
Q2 | $2.43M | Sell |
65,775
-34,628
| -34% | -$1.28M | 1.38% | 15 |
|
|
2014
Q1 | $2.75M | Sell |
100,403
-5,862
| -6% | -$161K | 1.62% | 13 |
|
|
2013
Q4 | $3.71M | Buy |
+106,265
| New | +$3.71M | 2.48% | 11 |
|