SGCA
EEP
Steel Grove Capital Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-103,552
| Closed | -$1.14M | – | 349 |
|
|
2018
Q3 | $1.14M | Sell |
103,552
-8,268
| -7% | -$90.9K | 0.16% | 119 |
|
|
2018
Q2 | $1.22M | Sell |
111,820
-7,494
| -6% | -$81.9K | 0.2% | 106 |
|
|
2018
Q1 | $1.15M | Buy |
119,314
+66
| +0.1% | +$636 | 0.18% | 116 |
|
|
2017
Q4 | $1.65M | Buy |
119,248
+7,940
| +7% | +$110K | 0.25% | 86 |
|
|
2017
Q3 | $1.78M | Buy |
111,308
+1,017
| +0.9% | +$16.3K | 0.32% | 72 |
|
|
2017
Q2 | $1.77M | Sell |
110,291
-1,262
| -1% | -$20.2K | 0.31% | 74 |
|
|
2017
Q1 | $2.12M | Sell |
111,553
-280,032
| -72% | -$5.32M | 0.37% | 69 |
|
|
2016
Q4 | $9.98M | Sell |
391,585
-950
| -0.2% | -$24.2K | 2% | 9 |
|
|
2016
Q3 | $9.98M | Buy |
392,535
+13,495
| +4% | +$343K | 2.26% | 8 |
|
|
2016
Q2 | $8.79M | Buy |
379,040
+4,288
| +1% | +$99.5K | 2.17% | 8 |
|
|
2016
Q1 | $6.87M | Buy |
374,752
+55,871
| +18% | +$1.02M | 1.74% | 9 |
|
|
2015
Q4 | $7.36M | Sell |
318,881
-31,334
| -9% | -$723K | 1.82% | 9 |
|
|
2015
Q3 | $8.66M | Buy |
350,215
+10,248
| +3% | +$253K | 2.16% | 7 |
|
|
2015
Q2 | $11.3M | Sell |
339,967
-3,558
| -1% | -$119K | 2.52% | 8 |
|
|
2015
Q1 | $12.4M | Buy |
+343,525
| New | +$12.4M | 2.78% | 5 |
|
|
2014
Q3 | $13.3M | Buy |
348,431
+7,271
| +2% | +$278K | 3.12% | 6 |
|
|
2014
Q2 | $12.4M | Sell |
341,160
-3,931
| -1% | -$143K | 2.94% | 6 |
|
|
2014
Q1 | $9.53M | Sell |
345,091
-597
| -0.2% | -$16.5K | 2.36% | 11 |
|
|
2013
Q4 | $10.3M | Buy |
345,688
+26,066
| +8% | +$779K | 2.61% | 10 |
|
|
2013
Q3 | $9.73M | Buy |
319,622
+8,317
| +3% | +$253K | 2.74% | 9 |
|
|
2013
Q2 | $9.49M | Buy |
+311,305
| New | +$9.49M | 3.03% | 7 |
|