Private Trust Company’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,997
| Closed | -$230K | – | 327 |
|
|
2015
Q4 | $230K | Buy |
9,997
+1,350
| +16% | +$31.1K | 0.07% | 275 |
|
|
2015
Q3 | $213K | Buy |
8,647
+225
| +3% | +$5.54K | 0.06% | 284 |
|
|
2015
Q2 | $280K | Sell |
8,422
-2,767
| -25% | -$92K | 0.08% | 261 |
|
|
2015
Q1 | $402K | Buy |
11,189
+6,134
| +121% | +$220K | 0.12% | 216 |
|
|
2014
Q4 | $201K | Buy |
5,055
+1,845
| +57% | +$73.4K | 0.06% | 281 |
|
|
2014
Q3 | $125K | Hold |
3,210
| – | – | 0.04% | 353 |
|
|
2014
Q2 | $119K | Hold |
3,210
| – | – | 0.04% | 376 |
|
|
2014
Q1 | $88K | Hold |
3,210
| – | – | 0.03% | 376 |
|
|
2013
Q4 | $96K | Hold |
3,210
| – | – | 0.04% | 317 |
|
|
2013
Q3 | $98K | Hold |
3,210
| – | – | 0.04% | 298 |
|
|
2013
Q2 | $98K | Buy |
+3,210
| New | +$98K | 0.05% | 285 |
|