OSNBOA
EEP
Old Second National Bank of Aurora’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200
| Closed | -$2K | – | 393 |
|
|
2018
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 316 |
|
|
2017
Q1 | $4K | Sell |
200
-300
| -60% | -$6K | ﹤0.01% | 307 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | 0.01% | 280 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | 0.01% | 264 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 270 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $17K | Hold |
500
| – | – | 0.01% | 246 |
|
|
2015
Q1 | $18K | Hold |
500
| – | – | 0.01% | 239 |
|
|
2014
Q4 | $20K | Sell |
500
-230
| -32% | -$9.2K | 0.01% | 218 |
|
|
2014
Q3 | $28K | Buy |
730
+230
| +46% | +$8.82K | 0.01% | 163 |
|
|
2014
Q2 | $18K | Hold |
500
| – | – | 0.01% | 177 |
|
|
2014
Q1 | $14K | Hold |
500
| – | – | 0.01% | 196 |
|
|
2013
Q4 | $15K | Sell |
500
-200
| -29% | -$6K | 0.01% | 190 |
|
|
2013
Q3 | $21K | Hold |
700
| – | – | 0.01% | 177 |
|
|
2013
Q2 | $21K | Buy |
+700
| New | +$21K | 0.01% | 176 |
|