SAM
EEP
Solaris Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$5K | – | 314 |
|
|
2017
Q2 | $5K | Sell |
300
-2,900
| -91% | -$48.3K | ﹤0.01% | 282 |
|
|
2017
Q1 | $61K | Sell |
3,200
-1,400
| -30% | -$26.7K | 0.04% | 155 |
|
|
2016
Q4 | $117K | Buy |
4,600
+3,600
| +360% | +$91.6K | 0.08% | 118 |
|
|
2016
Q3 | $25K | Buy |
+1,000
| New | +$25K | 0.02% | 217 |
|
|
2016
Q1 | – | Sell |
-4,232
| Closed | -$98K | – | 205 |
|
|
2015
Q4 | $98K | Sell |
4,232
-12,125
| -74% | -$281K | 0.07% | 89 |
|
|
2015
Q3 | $404K | Sell |
16,357
-1,975
| -11% | -$48.8K | 0.32% | 52 |
|
|
2015
Q2 | $611K | Sell |
18,332
-125
| -0.7% | -$4.17K | 0.38% | 53 |
|
|
2015
Q1 | $665K | Sell |
18,457
-500
| -3% | -$18K | 0.41% | 55 |
|
|
2014
Q4 | $756K | Buy |
18,957
+1,100
| +6% | +$43.9K | 0.49% | 50 |
|
|
2014
Q3 | $694K | Buy |
17,857
+400
| +2% | +$15.5K | 0.46% | 53 |
|
|
2014
Q2 | $645K | Hold |
17,457
| – | – | 0.42% | 59 |
|
|
2014
Q1 | $478K | Sell |
17,457
-1,368
| -7% | -$37.5K | 0.33% | 67 |
|
|
2013
Q4 | $562K | Buy |
18,825
+1,075
| +6% | +$32.1K | 0.38% | 61 |
|
|
2013
Q3 | $540K | Buy |
17,750
+100
| +0.6% | +$3.04K | 0.39% | 74 |
|
|
2013
Q2 | $538K | Buy |
+17,650
| New | +$538K | 0.43% | 70 |
|