Northwestern Mutual Wealth 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 |
-6,029
| Closed | -$66K | – | 2768 |
|
|
2018
Q3 | $66K | Buy |
6,029
+987
| +20% | +$10.8K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $55K | Buy |
5,042
+2,866
| +132% | +$31.3K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $21K | Sell |
2,176
-701
| -24% | -$6.77K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $40K | Buy |
2,877
+2,180
| +313% | +$30.3K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $11K | Buy |
697
+266
| +62% | +$4.2K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $7K | Sell |
431
-1,030
| -70% | -$16.7K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $27K | Buy |
1,461
+30
| +2% | +$554 | ﹤0.01% | 1233 |
|
|
2016
Q4 | $36K | Buy |
+1,431
| New | +$36K | ﹤0.01% | 1138 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1826 |
|
|
2016
Q2 | $12K | Sell |
500
-1,683
| -77% | -$40.4K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $40K | Buy |
2,183
+1,783
| +446% | +$32.7K | ﹤0.01% | 968 |
|
|
2015
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1098 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$18K | – | 1502 |
|
|
2014
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 794 |
|
|
2013
Q3 | – | Sell |
-96
| Closed | -$3K | – | 1524 |
|
|
2013
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1051 |
|