Regions Financial Corp’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 |
-10,985
| Closed | -$120K | – | 2063 |
|
|
2018
Q3 | $120K | Hold |
10,985
| – | – | ﹤0.01% | 987 |
|
|
2018
Q2 | $120K | Hold |
10,985
| – | – | ﹤0.01% | 972 |
|
|
2018
Q1 | $106K | Sell |
10,985
-125
| -1% | -$1.21K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $153K | Buy |
+11,110
| New | +$153K | ﹤0.01% | 923 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2016
Q1 | – | Hold |
0
| – | -$218K | – | 953 |
|
|
2015
Q4 | – | Hold |
0
| – | -$236K | – | 832 |
|
|
2015
Q3 | – | Hold |
0
| – | -$373K | – | 825 |
|
|
2015
Q2 | – | Hold |
0
| – | -$418K | – | 713 |
|
|
2015
Q1 | – | Hold |
0
| – | -$447K | – | 683 |
|
|
2014
Q4 | – | Hold |
0
| – | -$591K | – | 681 |
|
|
2014
Q3 | – | Hold |
0
| – | -$569K | – | 725 |
|
|
2014
Q2 | – | Hold |
0
| – | -$423K | – | 756 |
|
|
2014
Q1 | – | Hold |
0
| – | -$594K | – | 830 |
|
|
2013
Q4 | – | Hold |
0
| – | -$659K | – | 719 |
|
|
2013
Q3 | – | Hold |
0
| – | -$602K | – | 662 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 664 |
|