Smithfield 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 |
-2,000
| Closed | -$19K | – | 1070 |
|
|
2018
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 640 |
|
|
2017
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $32K | Sell |
2,000
-200
| -9% | -$3.2K | ﹤0.01% | 594 |
|
|
2017
Q1 | $42K | Buy |
2,200
+2,000
| +1,000% | +$38.2K | 0.01% | 549 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 750 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 771 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 760 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 779 |
|
|
2015
Q4 | $5K | Buy |
200
+50
| +33% | +$1.25K | ﹤0.01% | 778 |
|
|
2015
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 753 |
|
|
2015
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 755 |
|
|
2015
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 746 |
|
|
2014
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 723 |
|