Trust Company of Vermont’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 |
-500
| Closed | -$5K | – | 1053 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 927 |
|
|
2018
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 958 |
|
|
2018
Q1 | $5K | Sell |
500
-200
| -29% | -$2K | ﹤0.01% | 843 |
|
|
2017
Q4 | $10K | Sell |
700
-1,800
| -72% | -$25.7K | ﹤0.01% | 767 |
|
|
2017
Q3 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 532 |
|
|
2017
Q2 | $40K | Buy |
2,500
+200
| +9% | +$3.2K | ﹤0.01% | 544 |
|
|
2017
Q1 | $43K | Hold |
2,300
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $59K | Sell |
2,300
-100
| -4% | -$2.57K | 0.01% | 457 |
|
|
2016
Q3 | $61K | Hold |
2,400
| – | – | 0.01% | 412 |
|
|
2016
Q2 | $56K | Hold |
2,400
| – | – | 0.01% | 373 |
|
|
2016
Q1 | $44K | Hold |
2,400
| – | – | 0.01% | 406 |
|
|
2015
Q4 | $56K | Hold |
2,400
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $59K | Hold |
2,400
| – | – | 0.01% | 368 |
|
|
2015
Q2 | $80K | Hold |
2,400
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $86K | Hold |
2,400
| – | – | 0.01% | 327 |
|
|
2014
Q4 | $96K | Hold |
2,400
| – | – | 0.01% | 316 |
|
|
2014
Q3 | $93K | Hold |
2,400
| – | – | 0.01% | 313 |
|
|
2014
Q2 | $88K | Sell |
2,400
-2,050
| -46% | -$75.2K | 0.01% | 308 |
|
|
2014
Q1 | $122K | Sell |
4,450
-1,000
| -18% | -$27.4K | 0.02% | 265 |
|
|
2013
Q4 | $163K | Buy |
5,450
+2,050
| +60% | +$61.3K | 0.03% | 239 |
|
|
2013
Q3 | $104K | Hold |
3,400
| – | – | 0.02% | 268 |
|
|
2013
Q2 | $104K | Buy |
+3,400
| New | +$104K | 0.02% | 264 |
|