Veritable’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
Q1 | – | Sell |
-8,405
| Closed | -$214K | – | 762 |
|
|
2016
Q4 | $214K | Hold |
8,405
| – | – | 0.01% | 679 |
|
|
2016
Q3 | $214K | Buy |
+8,405
| New | +$214K | 0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-24,992
| Closed | -$458K | – | 749 |
|
|
2016
Q1 | $458K | Sell |
24,992
-28,781
| -54% | -$527K | 0.01% | 471 |
|
|
2015
Q4 | $1.24M | Sell |
53,773
-22,374
| -29% | -$516K | 0.03% | 266 |
|
|
2015
Q3 | $1.88M | Buy |
76,147
+10,414
| +16% | +$257K | 0.06% | 188 |
|
|
2015
Q2 | $2.19M | Sell |
65,733
-4,396
| -6% | -$147K | 0.06% | 180 |
|
|
2015
Q1 | $2.53M | Sell |
70,129
-4,066
| -5% | -$146K | 0.05% | 223 |
|
|
2014
Q4 | $2.96M | Buy |
74,195
+4,713
| +7% | +$188K | 0.06% | 204 |
|
|
2014
Q3 | $2.7M | Buy |
69,482
+2,947
| +4% | +$114K | 0.06% | 212 |
|
|
2014
Q2 | $2.46M | Sell |
66,535
-314
| -0.5% | -$11.6K | 0.05% | 231 |
|
|
2014
Q1 | $1.83M | Sell |
66,849
-13,103
| -16% | -$359K | 0.04% | 262 |
|
|
2013
Q4 | $2.39M | Sell |
79,952
-3,936
| -5% | -$118K | 0.05% | 217 |
|
|
2013
Q3 | $2.55M | Buy |
83,888
+2,533
| +3% | +$77.1K | 0.06% | 202 |
|
|
2013
Q2 | $2.48M | Buy |
+81,355
| New | +$2.48M | 0.06% | 205 |
|