Orleans Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$267K | – | 91 |
|
|
2015
Q2 | $267K | Sell |
8,000
-3,000
| -27% | -$100K | 0.19% | 81 |
|
|
2015
Q1 | $396K | Hold |
11,000
| – | – | 0.26% | 76 |
|
|
2014
Q4 | $439K | Hold |
11,000
| – | – | 0.27% | 77 |
|
|
2014
Q3 | $427K | Hold |
11,000
| – | – | 0.21% | 80 |
|
|
2014
Q2 | $406K | Hold |
11,000
| – | – | 0.19% | 87 |
|
|
2014
Q1 | $302K | Sell |
11,000
-1,730
| -14% | -$47.5K | 0.15% | 85 |
|
|
2013
Q4 | $380K | Hold |
12,730
| – | – | 0.2% | 81 |
|
|
2013
Q3 | $388K | Sell |
12,730
-1,400
| -10% | -$42.7K | 0.21% | 80 |
|
|
2013
Q2 | $431K | Buy |
+14,130
| New | +$431K | 0.24% | 74 |
|