Stratos Wealth Partners’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 |
-10,499
| Closed | -$115K | – | 2965 |
|
|
2018
Q3 | $115K | Sell |
10,499
-1,251
| -11% | -$13.7K | 0.01% | 1063 |
|
|
2018
Q2 | $128K | Buy |
11,750
+129
| +1% | +$1.41K | 0.01% | 930 |
|
|
2018
Q1 | $112K | Sell |
11,621
-4,929
| -30% | -$47.5K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $229K | Sell |
16,550
-1,803
| -10% | -$24.9K | 0.01% | 817 |
|
|
2017
Q3 | $293K | Buy |
18,353
+1,029
| +6% | +$16.4K | 0.01% | 700 |
|
|
2017
Q2 | $277K | Sell |
17,324
-1,277
| -7% | -$20.4K | 0.01% | 662 |
|
|
2017
Q1 | $353K | Buy |
18,601
+995
| +6% | +$18.9K | 0.02% | 522 |
|
|
2016
Q4 | $449K | Buy |
17,606
+382
| +2% | +$9.74K | 0.03% | 416 |
|
|
2016
Q3 | $438K | Buy |
17,224
+1,063
| +7% | +$27K | 0.03% | 390 |
|
|
2016
Q2 | $375K | Sell |
16,161
-6,196
| -28% | -$144K | 0.03% | 389 |
|
|
2016
Q1 | $410K | Sell |
22,357
-9,336
| -29% | -$171K | 0.04% | 338 |
|
|
2015
Q4 | $731K | Sell |
31,693
-195
| -0.6% | -$4.5K | 0.06% | 223 |
|
|
2015
Q3 | $788K | Buy |
+31,888
| New | +$788K | 0.1% | 180 |
|
|
2015
Q2 | – | Sell |
-34,998
| Closed | -$1.26M | – | 634 |
|
|
2015
Q1 | $1.26M | Buy |
34,998
+1,255
| +4% | +$45.1K | 0.15% | 142 |
|
|
2014
Q4 | $1.35M | Buy |
+33,743
| New | +$1.35M | 0.24% | 103 |
|