TSW
EEP
Thompson Siegel & Walmsley’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-463
| Closed | -$7K | – | 898 |
|
|
2017
Q3 | $7K | Hold |
463
| – | – | ﹤0.01% | 754 |
|
|
2017
Q2 | $7K | Hold |
463
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $9K | Hold |
463
| – | – | ﹤0.01% | 710 |
|
|
2016
Q4 | $12K | Hold |
463
| – | – | ﹤0.01% | 634 |
|
|
2016
Q3 | $12K | Sell |
463
-125
| -21% | -$3.24K | ﹤0.01% | 623 |
|
|
2016
Q2 | $14K | Sell |
588
-97
| -14% | -$2.31K | ﹤0.01% | 601 |
|
|
2016
Q1 | $13K | Hold |
685
| – | – | ﹤0.01% | 572 |
|
|
2015
Q4 | $16K | Hold |
685
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $17K | Sell |
685
-275
| -29% | -$6.83K | ﹤0.01% | 565 |
|
|
2015
Q2 | $32K | Sell |
960
-100
| -9% | -$3.33K | ﹤0.01% | 507 |
|
|
2015
Q1 | $38K | Hold |
1,060
| – | – | ﹤0.01% | 505 |
|
|
2014
Q4 | $42K | Buy |
1,060
+500
| +89% | +$19.8K | ﹤0.01% | 487 |
|
|
2014
Q3 | $22K | Buy |
+560
| New | +$22K | ﹤0.01% | 541 |
|