OTA Financial Group’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
Q2 | – | Sell |
-46,406
| Closed | -$447K | – | 88 |
|
|
2018
Q1 | $447K | Sell |
46,406
-43,397
| -48% | -$418K | 0.15% | 41 |
|
|
2017
Q4 | $1.24M | Buy |
89,803
+53,267
| +146% | +$736K | 0.49% | 25 |
|
|
2017
Q3 | $583K | Buy |
+36,536
| New | +$583K | 0.32% | 31 |
|
|
2017
Q1 | – | Sell |
-11,360
| Closed | -$289K | – | 90 |
|
|
2016
Q4 | $289K | Sell |
11,360
-34,802
| -75% | -$885K | 0.15% | 46 |
|
|
2016
Q3 | $1.17M | Buy |
+46,162
| New | +$1.17M | 1.06% | 17 |
|
|
2015
Q2 | $615K | Sell |
15,419
-60,332
| -80% | -$2.41M | 0.44% | 46 |
|
|
2015
Q1 | $2.73M | Buy |
75,751
+60,332
| +391% | +$2.17M | 1.46% | 13 |
|
|
2014
Q4 | $615K | Buy |
+15,419
| New | +$615K | 0.44% | 46 |
|
|
2014
Q1 | $1.1M | Buy |
40,215
+24,754
| +160% | +$678K | 1.05% | 24 |
|
|
2013
Q4 | $461 | Buy |
+15,461
| New | +$461 | 0.29% | 40 |
|