Whalerock Point Partners’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
Q4 | – | Sell |
-27,500
| Closed | -$679K | – | 158 |
|
|
2015
Q3 | $679K | Sell |
27,500
-800
| -3% | -$19.8K | 0.29% | 66 |
|
|
2015
Q2 | $943K | Buy |
28,300
+4,100
| +17% | +$137K | 0.39% | 54 |
|
|
2015
Q1 | $871K | Buy |
24,200
+8,800
| +57% | +$317K | 0.35% | 54 |
|
|
2014
Q4 | $614K | Sell |
15,400
-2,500
| -14% | -$99.7K | 0.26% | 65 |
|
|
2014
Q3 | $695K | Buy |
17,900
+800
| +5% | +$31.1K | 0.31% | 59 |
|
|
2014
Q2 | $631K | Hold |
17,100
| – | – | 0.3% | 64 |
|
|
2014
Q1 | $468K | Buy |
17,100
+2,300
| +16% | +$62.9K | 0.24% | 78 |
|
|
2013
Q4 | $442K | Buy |
+14,800
| New | +$442K | 0.23% | 80 |
|