SE
EEP
Summit Equities’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,793
| Closed | -$632K | – | 42 |
|
|
2017
Q4 | $632K | Sell |
45,793
-13,681
| -23% | -$189K | 0.11% | 27 |
|
|
2017
Q3 | $950K | Sell |
59,474
-1,045
| -2% | -$16.7K | 0.17% | 19 |
|
|
2017
Q2 | $968K | Buy |
60,519
+669
| +1% | +$10.7K | 0.2% | 21 |
|
|
2017
Q1 | $1.14M | Buy |
59,850
+14,830
| +33% | +$282K | 0.25% | 13 |
|
|
2016
Q4 | $1.15M | Sell |
45,020
-2,719
| -6% | -$69.3K | 0.28% | 13 |
|
|
2016
Q3 | $1.21M | Sell |
47,739
-2,565
| -5% | -$65.2K | 0.32% | 12 |
|
|
2016
Q2 | $1.17M | Buy |
50,304
+386
| +0.8% | +$8.96K | 0.32% | 15 |
|
|
2016
Q1 | $914K | Buy |
49,918
+15,747
| +46% | +$288K | 0.27% | 15 |
|
|
2015
Q4 | $788K | Sell |
34,171
-11,713
| -26% | -$270K | 0.24% | 15 |
|
|
2015
Q3 | $1.11M | Sell |
45,884
-1,373
| -3% | -$33.3K | 0.36% | 15 |
|
|
2015
Q2 | $1.58M | Buy |
47,257
+1,295
| +3% | +$43.2K | 0.48% | 12 |
|
|
2015
Q1 | $1.66M | Sell |
45,962
-1,152
| -2% | -$41.5K | 0.54% | 9 |
|
|
2014
Q4 | $1.85M | Buy |
47,114
+1,652
| +4% | +$65K | 0.66% | 9 |
|
|
2014
Q3 | $1.77M | Buy |
45,462
+1,654
| +4% | +$64.3K | 0.67% | 9 |
|
|
2014
Q2 | $1.62M | Buy |
43,808
+3,853
| +10% | +$142K | 0.64% | 9 |
|
|
2014
Q1 | $1.1M | Buy |
+39,955
| New | +$1.1M | 0.48% | 15 |
|