USCA RIA’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,509
| Closed | -$280K | – | 468 |
|
|
2017
Q3 | $280K | Hold |
17,509
| – | – | 0.04% | 354 |
|
|
2017
Q2 | $280K | Sell |
17,509
-400
| -2% | -$6.4K | 0.04% | 358 |
|
|
2017
Q1 | $340K | Hold |
17,909
| – | – | 0.05% | 327 |
|
|
2016
Q4 | $456K | Sell |
17,909
-1,000
| -5% | -$25.5K | 0.07% | 262 |
|
|
2016
Q3 | $481K | Hold |
18,909
| – | – | 0.08% | 251 |
|
|
2016
Q2 | $439K | Sell |
18,909
-387
| -2% | -$8.99K | 0.07% | 255 |
|
|
2016
Q1 | $353K | Sell |
19,296
-282
| -1% | -$5.16K | 0.06% | 252 |
|
|
2015
Q4 | $452K | Buy |
19,578
+10
| +0.1% | +$231 | 0.1% | 216 |
|
|
2015
Q3 | $484K | Sell |
19,568
-490
| -2% | -$12.1K | 0.12% | 189 |
|
|
2015
Q2 | $669K | Buy |
20,058
+1,507
| +8% | +$50.3K | 0.18% | 153 |
|
|
2015
Q1 | $668K | Buy |
18,551
+7
| +0% | +$252 | 0.18% | 147 |
|
|
2014
Q4 | $740K | Buy |
18,544
+6
| +0% | +$239 | 0.2% | 129 |
|
|
2014
Q3 | $720K | Buy |
18,538
+7
| +0% | +$272 | 0.22% | 131 |
|
|
2014
Q2 | $684K | Buy |
18,531
+8
| +0% | +$295 | 0.23% | 124 |
|
|
2014
Q1 | $508K | Sell |
18,523
-2,992
| -14% | -$82.1K | 0.18% | 146 |
|
|
2013
Q4 | $643K | Buy |
21,515
+8
| +0% | +$239 | 0.26% | 120 |
|
|
2013
Q3 | $655K | Buy |
21,507
+207
| +1% | +$6.3K | 0.3% | 92 |
|
|
2013
Q2 | $649K | Buy |
+21,300
| New | +$649K | 0.33% | 79 |
|