Whitnell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$13K | – | 266 |
|
|
2018
Q3 | $13K | Hold |
1,200
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $13K | Hold |
1,200
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $12K | Hold |
1,200
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $17K | Hold |
1,200
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $19K | Hold |
1,200
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $19K | Hold |
1,200
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $23K | Hold |
1,200
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $31K | Hold |
1,200
| – | – | 0.01% | 193 |
|
|
2016
Q3 | $31K | Hold |
1,200
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $28K | Hold |
1,200
| – | – | 0.01% | 208 |
|
|
2016
Q1 | $22K | Sell |
1,200
-2,000
| -63% | -$36.7K | 0.01% | 207 |
|
|
2015
Q4 | $74K | Hold |
3,200
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $79K | Hold |
3,200
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $107K | Hold |
3,200
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $115K | Hold |
3,200
| – | – | 0.04% | 149 |
|
|
2014
Q4 | $128K | Sell |
3,200
-1,000
| -24% | -$40K | 0.05% | 151 |
|
|
2014
Q3 | $163K | Hold |
4,200
| – | – | 0.07% | 139 |
|
|
2014
Q2 | $155K | Hold |
4,200
| – | – | 0.07% | 143 |
|
|
2014
Q1 | $115K | Hold |
4,200
| – | – | 0.05% | 152 |
|
|
2013
Q4 | $125K | Hold |
4,200
| – | – | 0.06% | 147 |
|
|
2013
Q3 | $128K | Hold |
4,200
| – | – | 0.06% | 145 |
|
|
2013
Q2 | $128K | Buy |
+4,200
| New | +$128K | 0.06% | 144 |
|