Park Circle Company’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 |
-40,000
| Closed | -$440K | – | 78 |
|
|
2018
Q3 | $440K | Hold |
40,000
| – | – | 0.28% | 40 |
|
|
2018
Q2 | $437K | Sell |
40,000
-40,000
| -50% | -$437K | 0.29% | 42 |
|
|
2018
Q1 | $770K | Buy |
+80,000
| New | +$770K | 0.48% | 35 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$160K | – | 80 |
|
|
2017
Q3 | $160K | Hold |
10,000
| – | – | 0.09% | 46 |
|
|
2017
Q2 | $160K | Buy |
+10,000
| New | +$160K | 0.09% | 51 |
|