Whittier Trust’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 |
-2,400
| Closed | -$26K | – | 1399 |
|
|
2018
Q3 | $26K | Hold |
2,400
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $26K | Hold |
2,400
| – | – | ﹤0.01% | 884 |
|
|
2018
Q1 | $23K | Hold |
2,400
| – | – | ﹤0.01% | 913 |
|
|
2017
Q4 | $33K | Hold |
2,400
| – | – | ﹤0.01% | 837 |
|
|
2017
Q3 | $38K | Hold |
2,400
| – | – | ﹤0.01% | 799 |
|
|
2017
Q2 | $38K | Sell |
2,400
-7,740
| -76% | -$123K | ﹤0.01% | 774 |
|
|
2017
Q1 | $193K | Buy |
10,140
+1,400
| +16% | +$26.6K | 0.01% | 478 |
|
|
2016
Q4 | $222K | Hold |
8,740
| – | – | 0.01% | 450 |
|
|
2016
Q3 | $222K | Hold |
8,740
| – | – | 0.01% | 445 |
|
|
2016
Q2 | $203K | Sell |
8,740
-4,040
| -32% | -$93.8K | 0.01% | 449 |
|
|
2016
Q1 | $234K | Sell |
12,780
-1,795
| -12% | -$32.9K | 0.01% | 429 |
|
|
2015
Q4 | $336K | Sell |
14,575
-4,250
| -23% | -$98K | 0.02% | 391 |
|
|
2015
Q3 | $465K | Sell |
18,825
-623
| -3% | -$15.4K | 0.02% | 344 |
|
|
2015
Q2 | $648K | Sell |
19,448
-800
| -4% | -$26.7K | 0.03% | 325 |
|
|
2015
Q1 | $729K | Buy |
20,248
+6,050
| +43% | +$218K | 0.03% | 295 |
|
|
2014
Q4 | $567K | Hold |
14,198
| – | – | 0.03% | 318 |
|
|
2014
Q3 | $552K | Hold |
14,198
| – | – | 0.03% | 319 |
|
|
2014
Q2 | $524K | Hold |
14,198
| – | – | 0.03% | 324 |
|
|
2014
Q1 | $389K | Hold |
14,198
| – | – | 0.02% | 351 |
|
|
2013
Q4 | $424K | Sell |
14,198
-3,960
| -22% | -$118K | 0.02% | 337 |
|
|
2013
Q3 | $553K | Hold |
18,158
| – | – | 0.03% | 314 |
|
|
2013
Q2 | $554K | Buy |
+18,158
| New | +$554K | 0.03% | 305 |
|