Plancorp LLC’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 |
-34,250
| Closed | -$376K | – | 177 |
|
|
2018
Q3 | $376K | Hold |
34,250
| – | – | 0.15% | 112 |
|
|
2018
Q2 | $374K | Hold |
34,250
| – | – | 0.15% | 108 |
|
|
2018
Q1 | $330K | Hold |
34,250
| – | – | 0.11% | 115 |
|
|
2017
Q4 | $473K | Hold |
34,250
| – | – | 0.15% | 99 |
|
|
2017
Q3 | $547K | Hold |
34,250
| – | – | 0.16% | 86 |
|
|
2017
Q2 | $548K | Hold |
34,250
| – | – | 0.16% | 88 |
|
|
2017
Q1 | $651K | Hold |
34,250
| – | – | 0.19% | 77 |
|
|
2016
Q4 | $873K | Hold |
34,250
| – | – | 0.25% | 57 |
|
|
2016
Q3 | $871K | Hold |
34,250
| – | – | 0.55% | 42 |
|
|
2016
Q2 | $795K | Buy |
+34,250
| New | +$795K | 0.71% | 28 |
|
|
2016
Q1 | – | Sell |
-34,250
| Closed | -$790K | – | 84 |
|
|
2015
Q4 | $790K | Hold |
34,250
| – | – | 0.94% | 26 |
|
|
2015
Q3 | $847K | Hold |
34,250
| – | – | 0.77% | 27 |
|
|
2015
Q2 | $1.14M | Buy |
+34,250
| New | +$1.14M | 1.06% | 17 |
|