Van Hulzen Asset Management’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$125K | – | 172 |
|
|
2016
Q3 | $125K | Sell |
4,900
-1,156
| -19% | -$29.5K | 0.07% | 135 |
|
|
2016
Q2 | $140K | Hold |
6,056
| – | – | 0.08% | 120 |
|
|
2016
Q1 | $111K | Buy |
6,056
+702
| +13% | +$12.9K | 0.06% | 133 |
|
|
2015
Q4 | $124K | Sell |
5,354
-2,197
| -29% | -$50.9K | 0.08% | 120 |
|
|
2015
Q3 | $187K | Sell |
7,551
-602
| -7% | -$14.9K | 0.12% | 107 |
|
|
2015
Q2 | $272K | Buy |
8,153
+206
| +3% | +$6.87K | 0.15% | 121 |
|
|
2015
Q1 | $286K | Buy |
+7,947
| New | +$286K | 0.18% | 107 |
|