WEC
EEP
Winslow Evans & Crocker’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,216
| Closed | -$312K | – | 1147 |
|
|
2018
Q3 | $312K | Sell |
28,216
-510
| -2% | -$5.64K | 0.09% | 206 |
|
|
2018
Q2 | $316K | Buy |
28,726
+8,500
| +42% | +$93.5K | 0.1% | 194 |
|
|
2018
Q1 | $195K | Sell |
20,226
-2,990
| -13% | -$28.8K | 0.06% | 252 |
|
|
2017
Q4 | $321K | Sell |
23,216
-560
| -2% | -$7.73K | 0.1% | 197 |
|
|
2017
Q3 | $380K | Sell |
23,776
-7,749
| -25% | -$124K | 0.13% | 174 |
|
|
2017
Q2 | $525K | Buy |
31,525
+12,749
| +68% | +$212K | 0.14% | 165 |
|
|
2017
Q1 | $357K | Sell |
18,776
-2,444
| -12% | -$46.4K | 0.11% | 189 |
|
|
2016
Q4 | $541K | Sell |
21,220
-7,000
| -25% | -$178K | 0.17% | 139 |
|
|
2016
Q3 | $718K | Hold |
28,220
| – | – | 0.21% | 104 |
|
|
2016
Q2 | $655K | Sell |
28,220
-240
| -0.8% | -$5.57K | 0.2% | 114 |
|
|
2016
Q1 | $521K | Buy |
28,460
+9,750
| +52% | +$179K | 0.16% | 141 |
|
|
2015
Q4 | $432K | Buy |
18,710
+14,932
| +395% | +$344K | 0.12% | 174 |
|
|
2015
Q3 | $93.4K | Sell |
3,778
-162
| -4% | -$4K | 0.03% | 398 |
|
|
2015
Q2 | $131K | Hold |
3,940
| – | – | 0.04% | 373 |
|
|
2015
Q1 | $142K | Buy |
3,940
+650
| +20% | +$23.4K | 0.04% | 354 |
|
|
2014
Q4 | $131K | Hold |
3,290
| – | – | 0.04% | 362 |
|
|
2014
Q3 | $128K | Hold |
3,290
| – | – | 0.04% | 386 |
|
|
2014
Q2 | $122K | Hold |
3,290
| – | – | 0.04% | 335 |
|
|
2014
Q1 | $90.2K | Buy |
3,290
+68
| +2% | +$1.86K | 0.03% | 370 |
|
|
2013
Q4 | $96K | Buy |
+3,222
| New | +$96K | 0.03% | 378 |
|