US Bancorp’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 |
-36,040
| Closed | -$396K | – | 3794 |
|
|
2018
Q3 | $396K | Buy |
36,040
+3,265
| +10% | +$35.9K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $359K | Sell |
32,775
-1,528
| -4% | -$16.7K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $331K | Sell |
34,303
-1,066
| -3% | -$10.3K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $489K | Sell |
35,369
-2,571
| -7% | -$35.5K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $606K | Buy |
37,940
+1,900
| +5% | +$30.3K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $576K | Sell |
36,040
-1,608
| -4% | -$25.7K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $715K | Buy |
37,648
+5,141
| +16% | +$97.6K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $829K | Sell |
32,507
-7,911
| -20% | -$202K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $1.03M | Sell |
40,418
-10,537
| -21% | -$268K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $1.18M | Sell |
50,955
-2,162
| -4% | -$50.2K | ﹤0.01% | 926 |
|
|
2016
Q1 | $973K | Sell |
53,117
-5,742
| -10% | -$105K | ﹤0.01% | 987 |
|
|
2015
Q4 | $1.36M | Buy |
58,859
+2,733
| +5% | +$63.1K | 0.01% | 824 |
|
|
2015
Q3 | $1.39M | Buy |
56,126
+2,369
| +4% | +$58.5K | 0.01% | 814 |
|
|
2015
Q2 | $1.79M | Sell |
53,757
-1,229
| -2% | -$41K | 0.01% | 773 |
|
|
2015
Q1 | $1.98M | Buy |
54,986
+3,766
| +7% | +$136K | 0.01% | 723 |
|
|
2014
Q4 | $2.04M | Sell |
51,220
-2,044
| -4% | -$81.6K | 0.01% | 696 |
|
|
2014
Q3 | $2.07M | Buy |
53,264
+1,550
| +3% | +$60.2K | 0.01% | 674 |
|
|
2014
Q2 | $1.91M | Sell |
51,714
-731
| -1% | -$27K | 0.01% | 722 |
|
|
2014
Q1 | $1.44M | Sell |
52,445
-3,090
| -6% | -$84.7K | 0.01% | 826 |
|
|
2013
Q4 | $1.66M | Buy |
55,535
+1,702
| +3% | +$50.8K | 0.01% | 724 |
|
|
2013
Q3 | $1.64M | Sell |
53,833
-9,720
| -15% | -$296K | 0.01% | 704 |
|
|
2013
Q2 | $1.94M | Buy |
+63,553
| New | +$1.94M | 0.01% | 615 |
|