SCM
EEP
Schnieders Capital Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,245
| Closed | -$236K | – | 156 |
|
|
2016
Q4 | $236K | Buy |
9,245
+1,100
| +14% | +$28.1K | 0.12% | 128 |
|
|
2016
Q3 | $207K | Buy |
+8,145
| New | +$207K | 0.12% | 135 |
|
|
2016
Q1 | – | Sell |
-12,175
| Closed | -$281K | – | 139 |
|
|
2015
Q4 | $281K | Sell |
12,175
-3,350
| -22% | -$77.3K | 0.17% | 103 |
|
|
2015
Q3 | $384K | Sell |
15,525
-7,560
| -33% | -$187K | 0.27% | 85 |
|
|
2015
Q2 | $769K | Sell |
23,085
-1,650
| -7% | -$55K | 0.45% | 69 |
|
|
2015
Q1 | $890K | Hold |
24,735
| – | – | 0.54% | 59 |
|
|
2014
Q4 | $987K | Buy |
+24,735
| New | +$987K | 0.65% | 51 |
|
|
2014
Q2 | – | Sell |
-26,985
| Closed | -$740K | – | 133 |
|
|
2014
Q1 | $740K | Sell |
26,985
-310
| -1% | -$8.5K | 0.69% | 48 |
|
|
2013
Q4 | $815K | Buy |
+27,295
| New | +$815K | 0.8% | 43 |
|