Pointe Capital Management’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
Q1 | – | Sell |
-44,707
| Closed | -$617K | – | 154 |
|
|
2017
Q4 | $617K | Sell |
44,707
-21,557
| -33% | -$298K | 0.49% | 58 |
|
|
2017
Q3 | $1.06M | Sell |
66,264
-1,026
| -2% | -$16.4K | 0.78% | 38 |
|
|
2017
Q2 | $1.08M | Sell |
67,290
-2,056
| -3% | -$32.9K | 0.77% | 37 |
|
|
2017
Q1 | $1.32M | Buy |
+69,346
| New | +$1.32M | 1.01% | 27 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$331K | – | 249 |
|
|
2016
Q3 | $331K | Sell |
13,000
-1,500
| -10% | -$38.2K | 0.24% | 117 |
|
|
2016
Q2 | $336K | Sell |
14,500
-3,050
| -17% | -$70.7K | 0.24% | 116 |
|
|
2016
Q1 | $322K | Sell |
17,550
-10,710
| -38% | -$197K | 0.25% | 114 |
|
|
2015
Q4 | $652K | Sell |
28,260
-7,985
| -22% | -$184K | 0.47% | 63 |
|
|
2015
Q3 | $896K | Sell |
36,245
-20,891
| -37% | -$516K | 0.55% | 48 |
|
|
2015
Q2 | $1.9M | Hold |
57,136
| – | – | 0.86% | 30 |
|
|
2015
Q1 | $2.06M | Buy |
+57,136
| New | +$2.06M | 0.96% | 29 |
|