SBH
EEP
Segall Bryant & Hamill’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,225
| Closed | -$253K | – | 551 |
|
|
2015
Q3 | $253K | Sell |
10,225
-7,000
| -41% | -$173K | 0.01% | 500 |
|
|
2015
Q2 | $574K | Hold |
17,225
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $620K | Sell |
17,225
-460
| -3% | -$16.6K | 0.01% | 395 |
|
|
2014
Q4 | $706K | Sell |
17,685
-475
| -3% | -$19K | 0.02% | 383 |
|
|
2014
Q3 | $706K | Buy |
18,160
+3,250
| +22% | +$126K | 0.02% | 389 |
|
|
2014
Q2 | $551K | Buy |
14,910
+4,030
| +37% | +$149K | 0.01% | 426 |
|
|
2014
Q1 | $298K | Buy |
10,880
+2,000
| +23% | +$54.8K | 0.01% | 516 |
|
|
2013
Q4 | $265K | Hold |
8,880
| – | – | 0.01% | 531 |
|
|
2013
Q3 | $270K | Buy |
+8,880
| New | +$270K | 0.01% | 523 |
|