Westport Resources Management’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
Q3 | – | Sell |
-1,800
| Closed | -$42K | – | 703 |
|
|
2016
Q2 | $42K | Hold |
1,800
| – | – | 0.01% | 422 |
|
|
2016
Q1 | $33K | Hold |
1,800
| – | – | 0.01% | 462 |
|
|
2015
Q4 | $42K | Hold |
1,800
| – | – | 0.01% | 491 |
|
|
2015
Q3 | $44K | Hold |
1,800
| – | – | 0.01% | 489 |
|
|
2015
Q2 | $60K | Hold |
1,800
| – | – | 0.02% | 460 |
|
|
2015
Q1 | $65K | Sell |
1,800
-600
| -25% | -$21.7K | 0.02% | 473 |
|
|
2014
Q4 | $96K | Sell |
2,400
-2,505
| -51% | -$100K | 0.03% | 416 |
|
|
2014
Q3 | $191K | Hold |
4,905
| – | – | 0.05% | 302 |
|
|
2014
Q2 | $181K | Sell |
4,905
-2,680
| -35% | -$98.9K | 0.05% | 313 |
|
|
2014
Q1 | $208K | Hold |
7,585
| – | – | 0.06% | 292 |
|
|
2013
Q4 | $227K | Sell |
7,585
-1,100
| -13% | -$32.9K | 0.07% | 266 |
|
|
2013
Q3 | $264K | Hold |
8,685
| – | – | 0.09% | 227 |
|
|
2013
Q2 | $265K | Buy |
+8,685
| New | +$265K | 0.09% | 213 |
|