PGFC
EEP
Peapack-Gladstone Financial Corp’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,901
| Closed | -$131K | – | 353 |
|
|
2018
Q3 | $131K | Hold |
11,901
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $130K | Hold |
11,901
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $115K | Hold |
11,901
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $164K | Sell |
11,901
-1,550
| -12% | -$21.4K | 0.01% | 331 |
|
|
2017
Q3 | $215K | Buy |
13,451
+500
| +4% | +$7.99K | 0.01% | 318 |
|
|
2017
Q2 | $207K | Hold |
12,951
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $246K | Sell |
12,951
-300
| -2% | -$5.7K | 0.02% | 300 |
|
|
2016
Q4 | $338K | Sell |
13,251
-749
| -5% | -$19.1K | 0.02% | 253 |
|
|
2016
Q3 | $356K | Sell |
14,000
-700
| -5% | -$17.8K | 0.02% | 246 |
|
|
2016
Q2 | $341K | Sell |
14,700
-620
| -4% | -$14.4K | 0.02% | 246 |
|
|
2016
Q1 | $281K | Sell |
15,320
-2,625
| -15% | -$48.1K | 0.02% | 266 |
|
|
2015
Q4 | $414K | Sell |
17,945
-680
| -4% | -$15.7K | 0.03% | 227 |
|
|
2015
Q3 | $460K | Sell |
18,625
-1,177
| -6% | -$29.1K | 0.03% | 217 |
|
|
2015
Q2 | $660K | Sell |
19,802
-473
| -2% | -$15.8K | 0.05% | 186 |
|
|
2015
Q1 | $730K | Buy |
20,275
+750
| +4% | +$27K | 0.05% | 185 |
|
|
2014
Q4 | $779K | Sell |
19,525
-100
| -0.5% | -$3.99K | 0.05% | 181 |
|
|
2014
Q3 | $762K | Hold |
19,625
| – | – | 0.06% | 177 |
|
|
2014
Q2 | $725K | Hold |
19,625
| – | – | 0.05% | 177 |
|
|
2014
Q1 | $538K | Sell |
19,625
-1,200
| -6% | -$32.9K | 0.04% | 190 |
|
|
2013
Q4 | $622K | Sell |
20,825
-4,125
| -17% | -$123K | 0.05% | 183 |
|
|
2013
Q3 | $760K | Sell |
24,950
-500
| -2% | -$15.2K | 0.07% | 163 |
|
|
2013
Q2 | $776K | Buy |
+25,450
| New | +$776K | 0.07% | 154 |
|