Williams Jones & Associates’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 |
-68,019
| Closed | -$1.73M | – | 427 |
|
|
2016
Q4 | $1.73M | Sell |
68,019
-400
| -0.6% | -$10.2K | 0.05% | 182 |
|
|
2016
Q3 | $1.74M | Sell |
68,419
-1,600
| -2% | -$40.7K | 0.05% | 172 |
|
|
2016
Q2 | $1.62M | Sell |
70,019
-1,540
| -2% | -$35.7K | 0.05% | 166 |
|
|
2016
Q1 | $1.31M | Sell |
71,559
-840
| -1% | -$15.4K | 0.06% | 145 |
|
|
2015
Q4 | $1.67M | Sell |
72,399
-400
| -0.5% | -$9.23K | 0.08% | 136 |
|
|
2015
Q3 | $1.8M | Sell |
72,799
-1,000
| -1% | -$24.7K | 0.08% | 148 |
|
|
2015
Q2 | $2.46M | Buy |
73,799
+4,109
| +6% | +$137K | 0.09% | 143 |
|
|
2015
Q1 | $2.51M | Sell |
69,690
-2,200
| -3% | -$79.2K | 0.1% | 145 |
|
|
2014
Q4 | $2.87M | Buy |
71,890
+55,840
| +348% | +$2.23M | 0.12% | 136 |
|
|
2014
Q3 | $624K | Buy |
16,050
+1,000
| +7% | +$38.9K | 0.03% | 201 |
|
|
2014
Q2 | $556K | Sell |
15,050
-128,330
| -90% | -$4.74M | 0.03% | 206 |
|
|
2014
Q1 | $3.93M | Buy |
143,380
+70,142
| +96% | +$1.92M | 0.08% | 144 |
|
|
2013
Q4 | $2.19M | Sell |
73,238
-1,800
| -2% | -$53.8K | 0.1% | 111 |
|
|
2013
Q3 | $2.29M | Sell |
75,038
-77,725
| -51% | -$2.37M | 0.12% | 114 |
|
|
2013
Q2 | $4.66M | Buy |
+152,763
| New | +$4.66M | 0.23% | 97 |
|