Parkside Financial Bank & Trust’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
Q3 | – | Sell |
-33,805
| Closed | -$369K | – | 1672 |
|
|
2018
Q2 | $369K | Sell |
33,805
-1,825
| -5% | -$19.9K | 0.14% | 122 |
|
|
2018
Q1 | $344K | Buy |
35,630
+1,933
| +6% | +$18.7K | 0.13% | 129 |
|
|
2017
Q4 | $465K | Buy |
33,697
+9,625
| +40% | +$133K | 0.17% | 97 |
|
|
2017
Q3 | $385K | Buy |
24,072
+22,065
| +1,099% | +$353K | 0.15% | 105 |
|
|
2017
Q2 | $32K | Sell |
2,007
-48,045
| -96% | -$766K | 0.01% | 430 |
|
|
2017
Q1 | $951K | Buy |
50,052
+3,235
| +7% | +$61.5K | 0.41% | 49 |
|
|
2016
Q4 | $1.19M | Buy |
46,817
+545
| +1% | +$13.9K | 0.52% | 34 |
|
|
2016
Q3 | $1.18M | Buy |
46,272
+2,250
| +5% | +$57.2K | 0.54% | 34 |
|
|
2016
Q2 | $1.02M | Buy |
44,022
+4,605
| +12% | +$107K | 0.5% | 41 |
|
|
2016
Q1 | $722K | Buy |
39,417
+37,410
| +1,864% | +$685K | 0.36% | 58 |
|
|
2015
Q4 | $46K | Hold |
2,007
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $50K | Buy |
+2,007
| New | +$50K | 0.03% | 311 |
|