Valley National Advisers’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 | – | 862 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 439 |
|
|
2017
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | 0.01% | 382 |
|
|
2016
Q3 | $13K | Buy |
+500
| New | +$13K | 0.01% | 354 |
|