Pinnacle Summer Investments’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $141K | Sell |
6,100
-671
| -10% | -$15.5K | 0.02% | 241 |
|
|
2015
Q3 | $169K | Buy |
6,771
+471
| +7% | +$11.8K | 0.03% | 308 |
|
|
2015
Q2 | $210K | Sell |
6,300
-471
| -7% | -$15.7K | 0.04% | 174 |
|
|
2015
Q1 | $243K | Hold |
6,771
| – | – | 0.03% | 282 |
|
|
2014
Q4 | $267K | Hold |
6,771
| – | – | 0.03% | 274 |
|
|
2014
Q3 | $263K | Buy |
6,771
+5,000
| +282% | +$194K | 0.03% | 296 |
|
|
2014
Q2 | $63K | Hold |
1,771
| – | – | 0.01% | 469 |
|
|
2014
Q1 | $53K | Hold |
1,771
| – | – | 0.01% | 460 |
|
|
2013
Q4 | $53K | Buy |
1,771
+108
| +6% | +$3.23K | 0.01% | 460 |
|
|
2013
Q3 | $51K | Buy |
1,663
+900
| +118% | +$27.6K | 0.01% | 424 |
|
|
2013
Q2 | $23K | Buy |
+763
| New | +$23K | 0.01% | 480 |
|