Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,621
| Closed | -$614K | – | 225 |
|
|
2015
Q4 | $614K | Sell |
26,621
-2,770
| -9% | -$63.9K | 0.04% | 157 |
|
|
2015
Q3 | $727K | Sell |
29,391
-347
| -1% | -$8.58K | 0.05% | 153 |
|
|
2015
Q2 | $991K | Sell |
29,738
-447
| -1% | -$14.9K | 0.06% | 143 |
|
|
2015
Q1 | $1.09M | Sell |
30,185
-127
| -0.4% | -$4.57K | 0.06% | 130 |
|
|
2014
Q4 | $1.21M | Sell |
30,312
-308
| -1% | -$12.3K | 0.07% | 132 |
|
|
2014
Q3 | $1.19M | Buy |
30,620
+13,380
| +78% | +$520K | 0.06% | 129 |
|
|
2014
Q2 | $637K | Buy |
+17,240
| New | +$637K | 0.03% | 161 |
|