Patten 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
Q4 | – | Sell |
-4,175
| Closed | -$46K | – | 736 |
|
|
2018
Q3 | $46K | Hold |
4,175
| – | – | 0.02% | 331 |
|
|
2018
Q2 | $46K | Sell |
4,175
-1,750
| -30% | -$19.3K | 0.02% | 332 |
|
|
2018
Q1 | $57K | Buy |
5,925
+1,500
| +34% | +$14.4K | 0.02% | 309 |
|
|
2017
Q4 | $61K | Buy |
4,425
+2,375
| +116% | +$32.7K | 0.02% | 321 |
|
|
2017
Q3 | $33K | Hold |
2,050
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $31K | Hold |
2,050
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $39K | Buy |
2,050
+500
| +32% | +$9.51K | 0.02% | 334 |
|
|
2016
Q4 | $33K | Sell |
1,550
-200
| -11% | -$4.26K | 0.01% | 344 |
|
|
2016
Q3 | $45.8K | Hold |
1,750
| – | – | 0.02% | 326 |
|
|
2016
Q2 | $40.6K | Buy |
1,750
+200
| +13% | +$4.64K | 0.02% | 321 |
|
|
2016
Q1 | $28.4K | Hold |
1,550
| – | – | 0.01% | 371 |
|
|
2015
Q4 | $35.8K | Buy |
1,550
+50
| +3% | +$1.15K | 0.02% | 348 |
|
|
2015
Q3 | $37.1K | Hold |
1,500
| – | – | 0.02% | 304 |
|
|
2015
Q2 | $50K | Buy |
+1,500
| New | +$50K | 0.02% | 294 |
|