Tower Research Capital (TRC)’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 |
-2,064
| Closed | -$23K | – | 4732 |
|
|
2018
Q3 | $23K | Sell |
2,064
-279
| -12% | -$3.11K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $26K | Buy |
+2,343
| New | +$26K | ﹤0.01% | 2285 |
|
|
2017
Q4 | – | Sell |
-87
| Closed | -$1K | – | 4493 |
|
|
2017
Q3 | $1K | Sell |
87
-11,596
| -99% | -$133K | ﹤0.01% | 3716 |
|
|
2017
Q2 | $187K | Buy |
11,683
+11,549
| +8,619% | +$185K | 0.02% | 356 |
|
|
2017
Q1 | $3K | Buy |
134
+24
| +22% | +$537 | ﹤0.01% | 2546 |
|
|
2016
Q4 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 3343 |
|
|
2016
Q3 | – | Sell |
-127
| Closed | -$3K | – | 4982 |
|
|
2016
Q2 | $3K | Sell |
127
-2,998
| -96% | -$70.8K | ﹤0.01% | 3800 |
|
|
2016
Q1 | $57K | Buy |
3,125
+1,835
| +142% | +$33.5K | 0.01% | 711 |
|
|
2015
Q4 | $30K | Buy |
1,290
+939
| +268% | +$21.8K | ﹤0.01% | 898 |
|
|
2015
Q3 | $9K | Sell |
351
-3,381
| -91% | -$86.7K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $124K | Buy |
3,732
+3,632
| +3,632% | +$121K | 0.01% | 646 |
|
|
2015
Q1 | $4K | Sell |
100
-87
| -47% | -$3.48K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $7K | Buy |
187
+153
| +450% | +$5.73K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 4230 |
|
|
2014
Q1 | – | Sell |
-178
| Closed | -$5K | – | 5257 |
|
|
2013
Q4 | $5K | Sell |
178
-22
| -11% | -$618 | ﹤0.01% | 3575 |
|
|
2013
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3597 |
|