Saturna Capital’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,600
| Closed | -$474K | – | 164 |
|
|
2016
Q4 | $474K | Hold |
18,600
| – | – | 0.02% | 125 |
|
|
2016
Q3 | $473K | Hold |
18,600
| – | – | 0.02% | 129 |
|
|
2016
Q2 | $432K | Sell |
18,600
-2,320
| -11% | -$53.9K | 0.01% | 131 |
|
|
2016
Q1 | $383K | Hold |
20,920
| – | – | 0.01% | 147 |
|
|
2015
Q4 | $483K | Sell |
20,920
-9,650
| -32% | -$223K | 0.01% | 145 |
|
|
2015
Q3 | $756K | Hold |
30,570
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $1.02M | Hold |
30,570
| – | – | 0.03% | 134 |
|
|
2015
Q1 | $1.1M | Sell |
30,570
-1,481
| -5% | -$53.3K | 0.03% | 130 |
|
|
2014
Q4 | $1.28M | Hold |
32,051
| – | – | 0.03% | 126 |
|
|
2014
Q3 | $1.25M | Hold |
32,051
| – | – | 0.03% | 134 |
|
|
2014
Q2 | $1.18M | Hold |
32,051
| – | – | 0.03% | 131 |
|
|
2014
Q1 | $879K | Sell |
32,051
-1,500
| -4% | -$41.1K | 0.02% | 141 |
|
|
2013
Q4 | $1M | Hold |
33,551
| – | – | 0.03% | 145 |
|
|
2013
Q3 | $1.02M | Sell |
33,551
-600
| -2% | -$18.3K | 0.03% | 153 |
|
|
2013
Q2 | $1.04M | Buy |
+34,151
| New | +$1.04M | 0.03% | 155 |
|