Waters Parkerson & Co’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,828
| Closed | -$210K | – | 147 |
|
|
2015
Q1 | $210K | Hold |
5,828
| – | – | 0.02% | 140 |
|
|
2014
Q4 | $233K | Hold |
5,828
| – | – | 0.03% | 130 |
|
|
2014
Q3 | $226K | Hold |
5,828
| – | – | 0.03% | 127 |
|
|
2014
Q2 | $215K | Buy |
+5,828
| New | +$215K | 0.03% | 128 |
|
|
2014
Q1 | – | Sell |
-7,368
| Closed | -$220K | – | 143 |
|
|
2013
Q4 | $220K | Hold |
7,368
| – | – | 0.03% | 128 |
|
|
2013
Q3 | $224K | Hold |
7,368
| – | – | 0.03% | 123 |
|
|
2013
Q2 | $225K | Buy |
+7,368
| New | +$225K | 0.03% | 117 |
|