Security National Trust’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 |
-7,600
| Closed | -$73K | – | 397 |
|
|
2018
Q1 | $73K | Hold |
7,600
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $105K | Hold |
7,600
| – | – | 0.03% | 218 |
|
|
2017
Q3 | $121K | Hold |
7,600
| – | – | 0.04% | 208 |
|
|
2017
Q2 | $122K | Hold |
7,600
| – | – | 0.04% | 214 |
|
|
2017
Q1 | $144K | Hold |
7,600
| – | – | 0.05% | 195 |
|
|
2016
Q4 | $194K | Hold |
7,600
| – | – | 0.07% | 172 |
|
|
2016
Q3 | $193K | Hold |
7,600
| – | – | 0.07% | 171 |
|
|
2016
Q2 | $176K | Hold |
7,600
| – | – | 0.06% | 173 |
|
|
2016
Q1 | $139K | Hold |
7,600
| – | – | 0.05% | 195 |
|
|
2015
Q4 | $175K | Hold |
7,600
| – | – | 0.07% | 174 |
|
|
2015
Q3 | $188K | Hold |
7,600
| – | – | 0.07% | 173 |
|
|
2015
Q2 | $253K | Hold |
7,600
| – | – | 0.09% | 168 |
|
|
2015
Q1 | $274K | Hold |
7,600
| – | – | 0.1% | 166 |
|
|
2014
Q4 | $303K | Hold |
7,600
| – | – | 0.11% | 149 |
|
|
2014
Q3 | $295K | Hold |
7,600
| – | – | 0.12% | 140 |
|
|
2014
Q2 | $281K | Hold |
7,600
| – | – | 0.11% | 148 |
|
|
2014
Q1 | $208K | Hold |
7,600
| – | – | 0.08% | 169 |
|
|
2013
Q4 | $227K | Hold |
7,600
| – | – | 0.09% | 157 |
|
|
2013
Q3 | $231K | Hold |
7,600
| – | – | 0.1% | 149 |
|
|
2013
Q2 | $232K | Buy |
+7,600
| New | +$232K | 0.11% | 139 |
|