TYCC
EEP
Texas Yale Capital Corp’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-279,241
| Closed | -$3.07M | – | 450 |
|
|
2018
Q3 | $3.07M | Hold |
279,241
| – | – | 0.25% | 88 |
|
|
2018
Q2 | $3.05M | Sell |
279,241
-6,100
| -2% | -$66.7K | 0.26% | 80 |
|
|
2018
Q1 | $2.75M | Sell |
285,341
-26,170
| -8% | -$252K | 0.24% | 85 |
|
|
2017
Q4 | $4.3M | Sell |
311,511
-96,860
| -24% | -$1.34M | 0.37% | 49 |
|
|
2017
Q3 | $6.53M | Sell |
408,371
-19,637
| -5% | -$314K | 0.56% | 27 |
|
|
2017
Q2 | $6.85M | Sell |
428,008
-3,825
| -0.9% | -$61.2K | 0.6% | 26 |
|
|
2017
Q1 | $8.21M | Sell |
431,833
-2,675
| -0.6% | -$50.8K | 0.72% | 26 |
|
|
2016
Q4 | $11.1M | Buy |
434,508
+10,000
| +2% | +$255K | 1.05% | 14 |
|
|
2016
Q3 | $10.8M | Sell |
424,508
-6,300
| -1% | -$160K | 1.04% | 11 |
|
|
2016
Q2 | $10M | Buy |
430,808
+12,500
| +3% | +$290K | 0.99% | 12 |
|
|
2016
Q1 | $7.66M | Buy |
418,308
+16,465
| +4% | +$302K | 0.79% | 24 |
|
|
2015
Q4 | $9.27M | Sell |
401,843
-14,875
| -4% | -$343K | 0.89% | 16 |
|
|
2015
Q3 | $10.3M | Sell |
416,718
-17,965
| -4% | -$444K | 0.97% | 15 |
|
|
2015
Q2 | $14.5M | Buy |
434,683
+7,779
| +2% | +$259K | 1.2% | 10 |
|
|
2015
Q1 | $15.4M | Buy |
426,904
+5,545
| +1% | +$200K | 1.24% | 9 |
|
|
2014
Q4 | $16.8M | Buy |
421,359
+40,680
| +11% | +$1.62M | 1.45% | 8 |
|
|
2014
Q3 | $14.8M | Buy |
380,679
+32,069
| +9% | +$1.25M | 1.39% | 11 |
|
|
2014
Q2 | $12.9M | Buy |
348,610
+6,325
| +2% | +$234K | 1.61% | 10 |
|
|
2014
Q1 | $9.38M | Buy |
342,285
+4,475
| +1% | +$123K | 1.3% | 15 |
|
|
2013
Q4 | $10.1M | Buy |
337,810
+7,250
| +2% | +$217K | 1.55% | 12 |
|
|
2013
Q3 | $10.1M | Buy |
330,560
+5,941
| +2% | +$181K | 1.7% | 10 |
|
|
2013
Q2 | $9.9M | Buy |
+324,619
| New | +$9.9M | 1.73% | 9 |
|