WKWM
EEP
Walter & Keenan Wealth Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$139K | – | 189 |
|
|
2017
Q4 | $139K | Sell |
10,100
-30,000
| -75% | -$413K | 0.06% | 178 |
|
|
2017
Q3 | $161K | Buy |
40,100
+30,000
| +297% | +$120K | 0.07% | 163 |
|
|
2017
Q2 | $162K | Sell |
10,100
-1,000
| -9% | -$16K | 0.08% | 153 |
|
|
2017
Q1 | $211K | Sell |
11,100
-25,500
| -70% | -$485K | 0.11% | 136 |
|
|
2016
Q4 | $933K | Buy |
36,600
+1,500
| +4% | +$38.2K | 0.5% | 56 |
|
|
2016
Q3 | $893K | Buy |
35,100
+1,000
| +3% | +$25.4K | 0.49% | 58 |
|
|
2016
Q2 | $791K | Hold |
34,100
| – | – | 0.44% | 61 |
|
|
2016
Q1 | $625K | Sell |
34,100
-12,400
| -27% | -$227K | 0.36% | 69 |
|
|
2015
Q4 | $1.07M | Sell |
46,500
-2,900
| -6% | -$66.9K | 0.63% | 46 |
|
|
2015
Q3 | $1.22M | Buy |
49,400
+6,900
| +16% | +$171K | 0.75% | 43 |
|
|
2015
Q2 | $1.42M | Buy |
42,500
+1,000
| +2% | +$33.3K | 0.82% | 45 |
|
|
2015
Q1 | $1.49M | Buy |
41,500
+1,000
| +2% | +$36K | 0.85% | 44 |
|
|
2014
Q4 | $1.62M | Hold |
40,500
| – | – | 0.92% | 42 |
|
|
2014
Q3 | $1.57M | Sell |
40,500
-22,000
| -35% | -$854K | 0.92% | 36 |
|
|
2014
Q2 | $2.31M | Buy |
62,500
+3,600
| +6% | +$133K | 1.21% | 24 |
|
|
2014
Q1 | $1.61M | Buy |
+58,900
| New | +$1.61M | 0.89% | 39 |
|