WBH Advisory’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 |
-8,054
| Closed | -$205K | – | 232 |
|
|
2016
Q4 | $205K | Sell |
8,054
-275
| -3% | -$7K | 0.07% | 214 |
|
|
2016
Q3 | $211K | Buy |
+8,329
| New | +$211K | 0.07% | 209 |
|
|
2016
Q1 | – | Sell |
-9,526
| Closed | -$219 | – | 207 |
|
|
2015
Q4 | $219 | Sell |
9,526
-1,422
| -13% | -$33 | 0.08% | 183 |
|
|
2015
Q3 | $270K | Buy |
10,948
+59
| +0.5% | +$1.46K | 0.11% | 157 |
|
|
2015
Q2 | $362K | Sell |
10,889
-481
| -4% | -$16K | 0.14% | 139 |
|
|
2015
Q1 | $409 | Buy |
11,370
+468
| +4% | +$17 | 0.11% | 140 |
|
|
2014
Q4 | $435K | Sell |
10,902
-2,066
| -16% | -$82.4K | 0.16% | 127 |
|
|
2014
Q3 | $503K | Sell |
12,968
-1,642
| -11% | -$63.7K | 0.18% | 119 |
|
|
2014
Q2 | $539K | Buy |
14,610
+315
| +2% | +$11.6K | 0.2% | 115 |
|
|
2014
Q1 | $391K | Buy |
14,295
+204
| +1% | +$5.58K | 0.16% | 147 |
|
|
2013
Q4 | $420K | Buy |
14,091
+1,890
| +15% | +$56.3K | 0.17% | 132 |
|
|
2013
Q3 | $372K | Sell |
12,201
-11
| -0.1% | -$335 | 0.17% | 137 |
|
|
2013
Q2 | $372K | Buy |
+12,212
| New | +$372K | 0.17% | 135 |
|