Sonora Investment Management’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
Q4 | – | Sell |
-400
| Closed | -$4K | – | 1332 |
|
|
2018
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q1 | $3.86K | Hold |
400
| – | – | ﹤0.01% | 983 |
|
|
2017
Q4 | $5.52K | Hold |
400
| – | – | ﹤0.01% | 936 |
|
|
2017
Q3 | $6.39K | Hold |
400
| – | – | ﹤0.01% | 816 |
|
|
2017
Q2 | $6.4K | Hold |
400
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $7.6K | Hold |
400
| – | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $10.2K | Hold |
400
| – | – | ﹤0.01% | 612 |
|
|
2016
Q3 | $10.2K | Hold |
400
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $9.28K | Sell |
400
-100
| -20% | -$2.32K | ﹤0.01% | 607 |
|
|
2016
Q1 | $10.9K | Hold |
500
| – | – | ﹤0.01% | 622 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 417 |
|