Rockefeller Financial Services’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.17M | Sell |
84,992
-12,750
| -13% | -$176K | 0.02% | 220 |
|
|
2017
Q3 | $1.56M | Buy |
97,742
+54,350
| +125% | +$869K | 0.03% | 171 |
|
|
2017
Q2 | $694K | Sell |
43,392
-12,200
| -22% | -$195K | 0.01% | 209 |
|
|
2017
Q1 | $1.06M | Hold |
55,592
| – | – | 0.02% | 187 |
|
|
2016
Q4 | $1.42M | Hold |
55,592
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $1.41M | Hold |
55,592
| – | – | 0.03% | 163 |
|
|
2016
Q2 | $1.29M | Hold |
55,592
| – | – | 0.03% | 176 |
|
|
2016
Q1 | $1.02M | Hold |
55,592
| – | – | 0.02% | 191 |
|
|
2015
Q4 | $1.28M | Sell |
55,592
-2,218
| -4% | -$51.2K | 0.02% | 181 |
|
|
2015
Q3 | $1.43M | Hold |
57,810
| – | – | 0.03% | 172 |
|
|
2015
Q2 | $1.93M | Hold |
57,810
| – | – | 0.04% | 156 |
|
|
2015
Q1 | $2.08M | Sell |
57,810
-2,000
| -3% | -$72K | 0.05% | 153 |
|
|
2014
Q4 | $2.39M | Hold |
59,810
| – | – | 0.05% | 139 |
|
|
2014
Q3 | $2.32M | Hold |
59,810
| – | – | 0.05% | 153 |
|
|
2014
Q2 | $2.21M | Hold |
59,810
| – | – | 0.05% | 172 |
|
|
2014
Q1 | $1.64M | Buy |
59,810
+2,000
| +3% | +$54.8K | 0.04% | 195 |
|
|
2013
Q4 | $1.73M | Hold |
57,810
| – | – | 0.04% | 204 |
|
|
2013
Q3 | $1.76M | Hold |
57,810
| – | – | 0.04% | 193 |
|
|
2013
Q2 | $1.76M | Buy |
+57,810
| New | +$1.76M | 0.04% | 193 |
|