Spot Trading’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $215K | Sell |
13,471
-19,245
| -59% | -$307K | ﹤0.01% | 420 |
|
2017
Q2 | $523K | Buy |
32,716
+21,909
| +203% | +$350K | 0.01% | 287 |
|
2017
Q1 | $205K | Buy |
+10,807
| New | +$205K | 0.01% | 350 |
|
2016
Q4 | – | Sell |
-467
| Closed | -$12K | – | 1422 |
|
2016
Q3 | $12K | Buy |
467
+427
| +1,068% | +$11K | ﹤0.01% | 670 |
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 796 |
|
2016
Q1 | – | Sell |
-34,596
| Closed | -$798K | – | 1691 |
|
2015
Q4 | $798K | Buy |
34,596
+18,028
| +109% | +$416K | 0.01% | 337 |
|
2015
Q3 | $410K | Buy |
16,568
+16,382
| +8,808% | +$405K | ﹤0.01% | 490 |
|
2015
Q2 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 980 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1716 |
|
2014
Q4 | – | Sell |
-360
| Closed | -$14K | – | 1701 |
|
2014
Q3 | $14K | Buy |
360
+300
| +500% | +$11.7K | ﹤0.01% | 1129 |
|
2014
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1334 |
|
2014
Q1 | $2K | Sell |
60
-360
| -86% | -$12K | ﹤0.01% | 1188 |
|
2013
Q4 | $13K | Sell |
420
-15,617
| -97% | -$483K | ﹤0.01% | 1053 |
|
2013
Q3 | $488K | Buy |
16,037
+8,596
| +116% | +$262K | ﹤0.01% | 494 |
|
2013
Q2 | $227K | Buy |
+7,441
| New | +$227K | ﹤0.01% | 658 |
|