SCA
EEP
Sippican Capital Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,100
| Closed | -$453K | – | 106 |
|
|
2018
Q3 | $453K | Sell |
42,100
-4,100
| -9% | -$44.1K | 0.52% | 67 |
|
|
2018
Q2 | $505K | Buy |
46,200
+6,400
| +16% | +$70K | 0.5% | 66 |
|
|
2018
Q1 | $384K | Buy |
39,800
+9,325
| +31% | +$90K | 0.4% | 79 |
|
|
2017
Q4 | $421K | Buy |
30,475
+200
| +0.7% | +$2.76K | 0.41% | 74 |
|
|
2017
Q3 | $484K | Buy |
30,275
+1,355
| +5% | +$21.7K | 0.5% | 64 |
|
|
2017
Q2 | $463K | Buy |
28,920
+730
| +3% | +$11.7K | 0.5% | 65 |
|
|
2017
Q1 | $536K | Buy |
28,190
+5,561
| +25% | +$106K | 0.57% | 61 |
|
|
2016
Q4 | $577K | Sell |
22,629
-2,605
| -10% | -$66.4K | 0.6% | 56 |
|
|
2016
Q3 | $642K | Sell |
25,234
-1,495
| -6% | -$38K | 0.73% | 52 |
|
|
2016
Q2 | $620K | Buy |
26,729
+3,330
| +14% | +$77.2K | 0.74% | 50 |
|
|
2016
Q1 | $429K | Buy |
23,399
+875
| +4% | +$16K | 0.55% | 60 |
|
|
2015
Q4 | $520K | Hold |
22,524
| – | – | 0.66% | 52 |
|
|
2015
Q3 | $557K | Hold |
22,524
| – | – | 0.71% | 52 |
|
|
2015
Q2 | $751K | Sell |
22,524
-6
| -0% | -$200 | 0.76% | 54 |
|
|
2015
Q1 | $811K | Sell |
22,530
-380
| -2% | -$13.7K | 0.83% | 44 |
|
|
2014
Q4 | $914K | Hold |
22,910
| – | – | 0.91% | 38 |
|
|
2014
Q3 | $890K | Buy |
+22,910
| New | +$890K | 0.9% | 41 |
|