Sandy Spring Bank’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 |
-1,751
| Closed | -$19K | – | 813 |
|
|
2018
Q3 | $19K | Hold |
1,751
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $19K | Hold |
1,751
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $17K | Sell |
1,751
-1,892
| -52% | -$18.4K | ﹤0.01% | 624 |
|
|
2017
Q4 | $50K | Sell |
3,643
-248
| -6% | -$3.4K | ﹤0.01% | 450 |
|
|
2017
Q3 | $62K | Hold |
3,891
| – | – | 0.01% | 414 |
|
|
2017
Q2 | $62K | Hold |
3,891
| – | – | 0.01% | 427 |
|
|
2017
Q1 | $74K | Sell |
3,891
-300
| -7% | -$5.71K | 0.01% | 399 |
|
|
2016
Q4 | $107K | Hold |
4,191
| – | – | 0.01% | 345 |
|
|
2016
Q3 | $107K | Sell |
4,191
-18,100
| -81% | -$462K | 0.01% | 351 |
|
|
2016
Q2 | $517K | Hold |
22,291
| – | – | 0.06% | 214 |
|
|
2016
Q1 | $408K | Buy |
22,291
+3,291
| +17% | +$60.2K | 0.05% | 223 |
|
|
2015
Q4 | $438K | Hold |
19,000
| – | – | 0.05% | 222 |
|
|
2015
Q3 | $469K | Sell |
19,000
-1,400
| -7% | -$34.6K | 0.06% | 217 |
|
|
2015
Q2 | $680K | Hold |
20,400
| – | – | 0.08% | 194 |
|
|
2015
Q1 | $735K | Hold |
20,400
| – | – | 0.09% | 184 |
|
|
2014
Q4 | $814K | Hold |
20,400
| – | – | 0.1% | 180 |
|
|
2014
Q3 | $793K | Hold |
20,400
| – | – | 0.1% | 187 |
|
|
2014
Q2 | $754K | Buy |
20,400
+1,400
| +7% | +$51.7K | 0.09% | 186 |
|
|
2014
Q1 | $521K | Sell |
19,000
-43,600
| -70% | -$1.2M | 0.08% | 198 |
|
|
2013
Q4 | $1.87M | Hold |
62,600
| – | – | 0.26% | 109 |
|
|
2013
Q3 | $1.91M | Sell |
62,600
-800
| -1% | -$24.4K | 0.28% | 102 |
|
|
2013
Q2 | $1.93M | Buy |
+63,400
| New | +$1.93M | 0.3% | 94 |
|