NCM
EEP
Novare Capital Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-141,000
| Closed | -$1.55M | – | 154 |
|
|
2018
Q3 | $1.55M | Sell |
141,000
-2,150
| -2% | -$23.6K | 0.25% | 92 |
|
|
2018
Q2 | $1.57M | Sell |
143,150
-2,600
| -2% | -$28.4K | 0.27% | 89 |
|
|
2018
Q1 | $1.41M | Buy |
145,750
+2,500
| +2% | +$24.1K | 0.25% | 97 |
|
|
2017
Q4 | $1.98M | Sell |
143,250
-2,900
| -2% | -$40K | 0.34% | 91 |
|
|
2017
Q3 | $2.34M | Buy |
146,150
+13,000
| +10% | +$208K | 0.41% | 87 |
|
|
2017
Q2 | $2.13M | Buy |
133,150
+500
| +0.4% | +$8K | 0.48% | 71 |
|
|
2017
Q1 | $2.52M | Buy |
132,650
+22,675
| +21% | +$431K | 0.58% | 70 |
|
|
2016
Q4 | $2.8M | Buy |
109,975
+1,000
| +0.9% | +$25.5K | 0.69% | 66 |
|
|
2016
Q3 | $2.77M | Buy |
108,975
+2,050
| +2% | +$52.1K | 0.73% | 66 |
|
|
2016
Q2 | $2.48M | Buy |
106,925
+3,240
| +3% | +$75.2K | 0.67% | 66 |
|
|
2016
Q1 | $1.9M | Sell |
103,685
-30,589
| -23% | -$561K | 0.53% | 69 |
|
|
2015
Q4 | $3.1M | Sell |
134,274
-14,600
| -10% | -$337K | 0.85% | 49 |
|
|
2015
Q3 | $3.68M | Buy |
148,874
+85
| +0.1% | +$2.1K | 1.01% | 46 |
|
|
2015
Q2 | $4.96M | Sell |
148,789
-2,950
| -2% | -$98.3K | 1.22% | 42 |
|
|
2015
Q1 | $5.46M | Sell |
151,739
-1,385
| -0.9% | -$49.9K | 1.35% | 33 |
|
|
2014
Q4 | $6.11M | Sell |
153,124
-1,150
| -0.7% | -$45.9K | 1.52% | 25 |
|
|
2014
Q3 | $5.99M | Sell |
154,274
-1,500
| -1% | -$58.3K | 1.47% | 23 |
|
|
2014
Q2 | $5.75M | Hold |
155,774
| – | – | 1.4% | 26 |
|
|
2014
Q1 | $4.27M | Buy |
155,774
+4,435
| +3% | +$122K | 1.14% | 40 |
|
|
2013
Q4 | $4.52M | Sell |
151,339
-100
| -0.1% | -$2.99K | 1.25% | 34 |
|
|
2013
Q3 | $4.61M | Buy |
151,439
+4,550
| +3% | +$139K | 1.44% | 24 |
|
|
2013
Q2 | $4.48M | Buy |
+146,889
| New | +$4.48M | 1.5% | 20 |
|