Private Advisor 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
Q1 | – | Sell |
-11,684
| Closed | -$170K | – | 1426 |
|
|
2017
Q4 | $170K | Sell |
11,684
-14,384
| -55% | -$209K | 0.01% | 1103 |
|
|
2017
Q3 | $417K | Sell |
26,068
-40,048
| -61% | -$641K | 0.01% | 979 |
|
|
2017
Q2 | $1.05M | Buy |
66,116
+38,968
| +144% | +$621K | 0.03% | 528 |
|
|
2017
Q1 | $515K | Sell |
27,148
-48,634
| -64% | -$923K | 0.01% | 818 |
|
|
2016
Q4 | $1.96M | Buy |
+75,782
| New | +$1.96M | 0.06% | 303 |
|
|
2016
Q2 | – | Sell |
-75,149
| Closed | -$1.38M | – | 1191 |
|
|
2016
Q1 | $1.38M | Sell |
75,149
-9,231
| -11% | -$170K | 0.07% | 294 |
|
|
2015
Q4 | $1.95M | Sell |
84,380
-3,597
| -4% | -$83K | 0.09% | 236 |
|
|
2015
Q3 | $2.18M | Sell |
87,977
-71
| -0.1% | -$1.76K | 0.12% | 187 |
|
|
2015
Q2 | $2.94M | Buy |
88,048
+589
| +0.7% | +$19.6K | 0.14% | 145 |
|
|
2015
Q1 | $3.15M | Buy |
87,459
+790
| +0.9% | +$28.4K | 0.18% | 123 |
|
|
2014
Q4 | $3.46M | Buy |
86,669
+8,719
| +11% | +$348K | 0.22% | 107 |
|
|
2014
Q3 | $3.03M | Buy |
77,950
+205
| +0.3% | +$7.96K | 0.21% | 111 |
|
|
2014
Q2 | $2.87M | Sell |
77,745
-14,709
| -16% | -$543K | 0.25% | 91 |
|
|
2014
Q1 | $2.53M | Buy |
92,454
+10,096
| +12% | +$277K | 0.27% | 90 |
|
|
2013
Q4 | $2.46M | Buy |
+82,358
| New | +$2.46M | 0.27% | 81 |
|