VSR Financial Services’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
Q2 | $232K | Sell |
9,979
-44
| -0.4% | -$1.02K | 0.04% | 426 |
|
|
2016
Q1 | $184K | Sell |
10,023
-582
| -5% | -$10.7K | 0.02% | 522 |
|
|
2015
Q4 | $245K | Buy |
10,605
+282
| +3% | +$6.52K | 0.03% | 477 |
|
|
2015
Q3 | $255K | Buy |
+10,323
| New | +$255K | 0.03% | 452 |
|
|
2015
Q1 | – | Sell |
-5,032
| Closed | -$201K | – | 609 |
|
|
2014
Q4 | $201K | Sell |
5,032
-6,520
| -56% | -$260K | 0.02% | 525 |
|
|
2014
Q3 | $449K | Buy |
11,552
+58
| +0.5% | +$2.25K | 0.05% | 358 |
|
|
2014
Q2 | $424K | Sell |
11,494
-628
| -5% | -$23.2K | 0.05% | 360 |
|
|
2014
Q1 | $332K | Sell |
12,122
-643
| -5% | -$17.6K | 0.05% | 417 |
|
|
2013
Q4 | $381K | Sell |
12,765
-425
| -3% | -$12.7K | 0.06% | 367 |
|
|
2013
Q3 | $402K | Buy |
13,190
+137
| +1% | +$4.18K | 0.07% | 323 |
|
|
2013
Q2 | $398K | Buy |
+13,053
| New | +$398K | 0.08% | 303 |
|