Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,772
| Closed | -$710K | – | 58 |
|
|
2015
Q4 | $710K | Sell |
30,772
-2,430
| -7% | -$56.1K | 0.61% | 46 |
|
|
2015
Q3 | $821K | Sell |
33,202
-435
| -1% | -$10.8K | 0.65% | 44 |
|
|
2015
Q2 | $1.12M | Sell |
33,637
-187
| -0.6% | -$6.23K | 0.84% | 39 |
|
|
2015
Q1 | $1.22M | Sell |
33,824
-1,180
| -3% | -$42.5K | 0.86% | 40 |
|
|
2014
Q4 | $1.4M | Sell |
35,004
-7,675
| -18% | -$306K | 0.96% | 36 |
|
|
2014
Q3 | $1.66M | Sell |
42,679
-125
| -0.3% | -$4.86K | 1.16% | 32 |
|
|
2014
Q2 | $1.58M | Sell |
42,804
-320
| -0.7% | -$11.8K | 1.11% | 33 |
|
|
2014
Q1 | $1.18M | Sell |
43,124
-180
| -0.4% | -$4.93K | 0.87% | 35 |
|
|
2013
Q4 | $1.29M | Sell |
43,304
-2,351
| -5% | -$70.2K | 0.93% | 36 |
|
|
2013
Q3 | $1.39M | Buy |
45,655
+840
| +2% | +$25.6K | 0.97% | 35 |
|
|
2013
Q2 | $1.37M | Buy |
+44,815
| New | +$1.37M | 0.97% | 36 |
|