Thompson Davis & Co’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
Q3 | – | Sell |
-475
| Closed | -$5K | – | 835 |
|
|
2018
Q2 | $5K | Hold |
475
| – | – | 0.01% | 526 |
|
|
2018
Q1 | $5K | Hold |
475
| – | – | 0.01% | 504 |
|
|
2017
Q4 | $7K | Sell |
475
-325
| -41% | -$4.79K | 0.02% | 484 |
|
|
2017
Q3 | $13K | Hold |
800
| – | – | 0.02% | 625 |
|
|
2017
Q2 | $13K | Hold |
800
| – | – | 0.02% | 596 |
|
|
2017
Q1 | $15K | Hold |
800
| – | – | 0.02% | 598 |
|
|
2016
Q4 | $20K | Buy |
800
+100
| +14% | +$2.5K | 0.03% | 507 |
|
|
2016
Q3 | $18K | Buy |
700
+125
| +22% | +$3.21K | 0.03% | 524 |
|
|
2016
Q2 | $13K | Hold |
575
| – | – | 0.02% | 586 |
|
|
2016
Q1 | $11K | Hold |
575
| – | – | 0.02% | 641 |
|
|
2015
Q4 | $13K | Hold |
575
| – | – | 0.02% | 603 |
|
|
2015
Q3 | $14K | Hold |
575
| – | – | 0.02% | 578 |
|
|
2015
Q2 | $19K | Buy |
575
+125
| +28% | +$4.13K | 0.02% | 562 |
|
|
2015
Q1 | $16K | Sell |
450
-950
| -68% | -$33.8K | 0.02% | 625 |
|
|
2014
Q4 | $56K | Buy |
1,400
+1,075
| +331% | +$43K | 0.06% | 265 |
|
|
2014
Q3 | $13K | Buy |
+325
| New | +$13K | 0.02% | 618 |
|
|
2014
Q1 | – | Sell |
-519
| Closed | -$15K | – | 903 |
|
|
2013
Q4 | $15K | Buy |
+519
| New | +$15K | 0.02% | 393 |
|