Zions Bancorporation’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 |
-4,011
| Closed | -$44K | – | 831 |
|
|
2018
Q3 | $44K | Sell |
4,011
-5,619
| -58% | -$61.6K | 0.01% | 350 |
|
|
2018
Q2 | $105K | Hold |
9,630
| – | – | 0.07% | 127 |
|
|
2018
Q1 | $93K | Hold |
9,630
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $133K | Hold |
9,630
| – | – | 0.02% | 206 |
|
|
2017
Q3 | $154K | Hold |
9,630
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $154K | Buy |
+9,630
| New | +$154K | 0.03% | 163 |
|
|
2016
Q2 | – | Sell |
-1,323
| Closed | -$24K | – | 980 |
|
|
2016
Q1 | $24K | Sell |
1,323
-9,377
| -88% | -$170K | ﹤0.01% | 352 |
|
|
2015
Q4 | $247K | Buy |
+10,700
| New | +$247K | 0.04% | 107 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$393K | – | 882 |
|
|
2015
Q2 | $393K | Hold |
11,800
| – | – | 0.06% | 108 |
|
|
2015
Q1 | $425K | Buy |
+11,800
| New | +$425K | 0.07% | 100 |
|