TAM
EEP
Trust Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-332,759
| Closed | -$3.66M | – | 45 |
|
|
2018
Q3 | $3.66M | Buy |
332,759
+28,562
| +9% | +$314K | 2.17% | 9 |
|
|
2018
Q2 | $3.33M | Hold |
304,197
| – | – | 1.32% | 11 |
|
|
2018
Q1 | $2.93M | Hold |
304,197
| – | – | 1.17% | 12 |
|
|
2017
Q4 | $4.2M | Hold |
304,197
| – | – | 1.57% | 13 |
|
|
2017
Q3 | $4.86M | Hold |
304,197
| – | – | 1.77% | 14 |
|
|
2017
Q2 | $4.87M | Hold |
304,197
| – | – | 1.78% | 15 |
|
|
2017
Q1 | $5.78M | Buy |
304,197
+216,540
| +247% | +$4.11M | 2.23% | 13 |
|
|
2016
Q4 | $2.23M | Hold |
87,657
| – | – | 1.09% | 15 |
|
|
2016
Q3 | $2.23M | Sell |
87,657
-2,160
| -2% | -$54.9K | 0.89% | 16 |
|
|
2016
Q2 | $2.08M | Buy |
89,817
+21,197
| +31% | +$492K | 0.98% | 16 |
|
|
2016
Q1 | $1.26M | Buy |
68,620
+30,370
| +79% | +$556K | 0.72% | 26 |
|
|
2015
Q4 | $882K | Buy |
+38,250
| New | +$882K | 0.42% | 51 |
|