Southport Capital 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 |
-200
| Closed | -$2K | – | 581 |
|
|
2018
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 574 |
|
|
2016
Q3 | – | Sell |
-6,475
| Closed | -$150K | – | 513 |
|
|
2016
Q2 | $150K | Buy |
+6,475
| New | +$150K | 0.08% | 189 |
|
|
2015
Q3 | – | Sell |
-7,368
| Closed | -$246K | – | 172 |
|
|
2015
Q2 | $246K | Sell |
7,368
-148
| -2% | -$4.94K | 0.15% | 138 |
|
|
2015
Q1 | $271K | Sell |
7,516
-67
| -0.9% | -$2.42K | 0.16% | 129 |
|
|
2014
Q4 | $303K | Buy |
7,583
+1,338
| +21% | +$53.5K | 0.18% | 120 |
|
|
2014
Q3 | $243K | Sell |
6,245
-145
| -2% | -$5.64K | 0.16% | 127 |
|
|
2014
Q2 | $236K | Buy |
+6,390
| New | +$236K | 0.16% | 135 |
|