Segment Wealth Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$264K | – | 228 |
|
|
2018
Q3 | $264K | Hold |
24,000
| – | – | 0.06% | 180 |
|
|
2018
Q2 | $262K | Sell |
24,000
-500
| -2% | -$5.46K | 0.06% | 171 |
|
|
2018
Q1 | $236K | Sell |
24,500
-7,450
| -23% | -$71.8K | 0.06% | 172 |
|
|
2017
Q4 | $441K | Hold |
31,950
| – | – | 0.11% | 132 |
|
|
2017
Q3 | $511K | Hold |
31,950
| – | – | 0.14% | 123 |
|
|
2017
Q2 | $511K | Hold |
31,950
| – | – | 0.14% | 118 |
|
|
2017
Q1 | $607K | Buy |
31,950
+500
| +2% | +$9.5K | 0.2% | 99 |
|
|
2016
Q4 | $801K | Hold |
31,450
| – | – | 0.29% | 86 |
|
|
2016
Q3 | $800K | Hold |
31,450
| – | – | 0.31% | 83 |
|
|
2016
Q2 | $730K | Hold |
31,450
| – | – | 0.3% | 75 |
|
|
2016
Q1 | $576K | Sell |
31,450
-500
| -2% | -$9.16K | 0.22% | 88 |
|
|
2015
Q4 | $737K | Hold |
31,950
| – | – | 0.28% | 76 |
|
|
2015
Q3 | $790K | Hold |
31,950
| – | – | 0.3% | 76 |
|
|
2015
Q2 | $1.07M | Buy |
31,950
+250
| +0.8% | +$8.33K | 0.37% | 72 |
|
|
2015
Q1 | $1.14M | Buy |
31,700
+7,450
| +31% | +$268K | 0.38% | 67 |
|
|
2014
Q4 | $968K | Hold |
24,250
| – | – | 0.37% | 71 |
|
|
2014
Q3 | $942K | Hold |
24,250
| – | – | 0.36% | 73 |
|
|
2014
Q2 | $896K | Hold |
24,250
| – | – | 0.35% | 74 |
|
|
2014
Q1 | $665K | Hold |
24,250
| – | – | 0.31% | 77 |
|
|
2013
Q4 | $724K | Hold |
24,250
| – | – | 0.36% | 73 |
|
|
2013
Q3 | $738K | Hold |
24,250
| – | – | 0.4% | 69 |
|
|
2013
Q2 | $739K | Buy |
+24,250
| New | +$739K | 0.44% | 64 |
|