Rothschild Investment LLC’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 |
-30,500
| Closed | -$335K | – | 391 |
|
|
2018
Q3 | $335K | Hold |
30,500
| – | – | 0.04% | 284 |
|
|
2018
Q2 | $333K | Hold |
30,500
| – | – | 0.04% | 283 |
|
|
2018
Q1 | $294K | Sell |
30,500
-15,750
| -34% | -$152K | 0.04% | 306 |
|
|
2017
Q4 | $639K | Sell |
46,250
-9,500
| -17% | -$131K | 0.07% | 245 |
|
|
2017
Q3 | $891K | Sell |
55,750
-12,000
| -18% | -$192K | 0.1% | 210 |
|
|
2017
Q2 | $1.08M | Sell |
67,750
-1,500
| -2% | -$24K | 0.12% | 196 |
|
|
2017
Q1 | $1.32M | Buy |
69,250
+1,250
| +2% | +$23.8K | 0.15% | 168 |
|
|
2016
Q4 | $1.73M | Buy |
68,000
+500
| +0.7% | +$12.7K | 0.21% | 122 |
|
|
2016
Q3 | $1.72M | Sell |
67,500
-250
| -0.4% | -$6.36K | 0.21% | 123 |
|
|
2016
Q2 | $1.57M | Sell |
67,750
-3,250
| -5% | -$75.4K | 0.2% | 124 |
|
|
2016
Q1 | $1.3M | Sell |
71,000
-4,250
| -6% | -$77.9K | 0.17% | 142 |
|
|
2015
Q4 | $1.74M | Buy |
75,250
+7,000
| +10% | +$161K | 0.22% | 112 |
|
|
2015
Q3 | $1.69M | Buy |
68,250
+500
| +0.7% | +$12.4K | 0.22% | 111 |
|
|
2015
Q2 | $2.26M | Buy |
67,750
+250
| +0.4% | +$8.33K | 0.26% | 101 |
|
|
2015
Q1 | $2.43M | Sell |
67,500
-61
| -0.1% | -$2.2K | 0.28% | 92 |
|
|
2014
Q4 | $2.7M | Buy |
67,561
+1,000
| +2% | +$39.9K | 0.32% | 79 |
|
|
2014
Q3 | $2.59M | Sell |
66,561
-500
| -0.7% | -$19.4K | 0.31% | 78 |
|
|
2014
Q2 | $2.48M | Sell |
67,061
-939
| -1% | -$34.7K | 0.32% | 79 |
|
|
2014
Q1 | $1.86M | Sell |
68,000
-39,050
| -36% | -$1.07M | 0.25% | 97 |
|
|
2013
Q4 | $3.2M | Sell |
107,050
-5,700
| -5% | -$170K | 0.44% | 58 |
|
|
2013
Q3 | $3.43M | Buy |
112,750
+3,000
| +3% | +$91.3K | 0.51% | 55 |
|
|
2013
Q2 | $3.35M | Buy |
+109,750
| New | +$3.35M | 0.54% | 48 |
|