R.M. Davis Inc’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,650
| Closed | -$170K | – | 231 |
|
|
2017
Q2 | $170K | Sell |
10,650
-300
| -3% | -$4.79K | 0.01% | 216 |
|
|
2017
Q1 | $208K | Sell |
10,950
-300
| -3% | -$5.7K | 0.01% | 215 |
|
|
2016
Q4 | $287K | Buy |
+11,250
| New | +$287K | 0.01% | 187 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$326K | – | 195 |
|
|
2014
Q1 | $326K | Buy |
11,900
+950
| +9% | +$26K | 0.02% | 152 |
|
|
2013
Q4 | $327K | Sell |
10,950
-1,125
| -9% | -$33.6K | 0.02% | 152 |
|
|
2013
Q3 | $368K | Buy |
12,075
+1,300
| +12% | +$39.6K | 0.02% | 142 |
|
|
2013
Q2 | $329K | Buy |
+10,775
| New | +$329K | 0.02% | 144 |
|