San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 936 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 697 |
|
|
2017
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 593 |
|
|
2017
Q2 | $16K | Buy |
+1,000
| New | +$16K | 0.01% | 490 |
|
|
2014
Q4 | – | Sell |
-1,477
| Closed | -$57K | – | 519 |
|
|
2014
Q3 | $57K | Buy |
1,477
+4
| +0.3% | +$154 | 0.03% | 284 |
|
|
2014
Q2 | $54K | Buy |
1,473
+4
| +0.3% | +$147 | 0.03% | 308 |
|
|
2014
Q1 | $40K | Buy |
1,469
+4
| +0.3% | +$109 | 0.01% | 381 |
|
|
2013
Q4 | $44K | Buy |
1,465
+4
| +0.3% | +$120 | 0.02% | 350 |
|
|
2013
Q3 | $44K | Buy |
1,461
+4
| +0.3% | +$120 | 0.02% | 323 |
|
|
2013
Q2 | $44K | Buy |
+1,457
| New | +$44K | 0.02% | 322 |
|