Salem Investment Counselors’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$24K | – | 730 |
|
|
2019
Q1 | $24K | Buy |
+2,200
| New | +$24K | ﹤0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$24K | – | 434 |
|
|
2018
Q3 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $21K | Hold |
2,200
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $30K | Sell |
2,200
-5,500
| -71% | -$75K | ﹤0.01% | 367 |
|
|
2017
Q3 | $123K | Sell |
7,700
-6,200
| -45% | -$99K | 0.01% | 224 |
|
|
2017
Q2 | $222K | Sell |
13,900
-1,700
| -11% | -$27.2K | 0.03% | 197 |
|
|
2017
Q1 | $294K | Hold |
15,600
| – | – | 0.03% | 214 |
|
|
2016
Q4 | $397K | Sell |
15,600
-4,400
| -22% | -$112K | 0.05% | 193 |
|
|
2016
Q3 | $5.09K | Buy |
20,000
+200
| +1% | +$51 | 0.07% | 155 |
|
|
2016
Q2 | $459K | Sell |
19,800
-6,400
| -24% | -$148K | 0.06% | 183 |
|
|
2016
Q1 | $480K | Sell |
26,200
-1,200
| -4% | -$22K | 0.06% | 169 |
|
|
2015
Q4 | $632K | Sell |
27,400
-13,900
| -34% | -$321K | 0.08% | 158 |
|
|
2015
Q3 | $1.01M | Buy |
41,300
+3,000
| +8% | +$73.5K | 0.13% | 132 |
|
|
2015
Q2 | $1.28M | Sell |
38,300
-3,000
| -7% | -$100K | 0.16% | 125 |
|
|
2015
Q1 | $1.49M | Hold |
41,300
| – | – | 0.18% | 118 |
|
|
2014
Q4 | $1.65M | Hold |
41,300
| – | – | 0.2% | 110 |
|
|
2014
Q3 | $1.61M | Sell |
41,300
-600
| -1% | -$23.3K | 0.19% | 110 |
|
|
2014
Q2 | $1.55M | Sell |
41,900
-2,500
| -6% | -$92.3K | 0.19% | 113 |
|
|
2014
Q1 | $1.22M | Hold |
44,400
| – | – | 0.15% | 133 |
|
|
2013
Q4 | $1.33M | Hold |
44,400
| – | – | 0.17% | 121 |
|
|
2013
Q3 | $1.35M | Sell |
44,400
-800
| -2% | -$24.4K | 0.19% | 117 |
|
|
2013
Q2 | $1.38M | Buy |
+45,200
| New | +$1.38M | 0.2% | 104 |
|