WPEP
EEP
Walnut Private Equity Partners’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$1M | – | 24 |
|
|
2015
Q2 | $1M | Hold |
30,000
| – | – | 0.6% | 22 |
|
|
2015
Q1 | $1.08M | Hold |
30,000
| – | – | 0.65% | 22 |
|
|
2014
Q4 | $1.2M | Hold |
30,000
| – | – | 0.74% | 22 |
|
|
2014
Q3 | $1.17M | Hold |
30,000
| – | – | 0.66% | 23 |
|
|
2014
Q2 | $930K | Hold |
30,000
| – | – | 0.55% | 26 |
|
|
2014
Q1 | $822K | Hold |
30,000
| – | – | 0.53% | 27 |
|
|
2013
Q4 | $896K | Buy |
+30,000
| New | +$896K | 0.62% | 25 |
|