Advisors Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,154
| Closed | -$162K | – | 1550 |
|
|
2017
Q3 | $162K | Sell |
10,154
-8,923
| -47% | -$142K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $305K | Sell |
19,077
-9,352
| -33% | -$150K | 0.01% | 1204 |
|
|
2017
Q1 | $540K | Sell |
28,429
-15,825
| -36% | -$301K | 0.01% | 1074 |
|
|
2016
Q4 | $1.13M | Sell |
44,254
-27,050
| -38% | -$689K | 0.02% | 838 |
|
|
2016
Q3 | $1.81M | Sell |
71,304
-32,720
| -31% | -$832K | 0.03% | 654 |
|
|
2016
Q2 | $2.41M | Sell |
104,024
-39,277
| -27% | -$911K | 0.04% | 593 |
|
|
2016
Q1 | $2.63M | Sell |
143,301
-29,858
| -17% | -$547K | 0.04% | 556 |
|
|
2015
Q4 | $4M | Sell |
173,159
-10,683
| -6% | -$246K | 0.06% | 442 |
|
|
2015
Q3 | $4.55M | Sell |
183,842
-30,225
| -14% | -$747K | 0.07% | 379 |
|
|
2015
Q2 | $7.14M | Sell |
214,067
-12,258
| -5% | -$409K | 0.1% | 277 |
|
|
2015
Q1 | $8.15M | Buy |
226,325
+17,292
| +8% | +$623K | 0.11% | 241 |
|
|
2014
Q4 | $8.34M | Buy |
209,033
+23,953
| +13% | +$956K | 0.11% | 236 |
|
|
2014
Q3 | $7.19M | Buy |
185,080
+40,342
| +28% | +$1.57M | 0.1% | 262 |
|
|
2014
Q2 | $5.35M | Buy |
144,738
+45,360
| +46% | +$1.68M | 0.07% | 317 |
|
|
2014
Q1 | $2.72M | Buy |
99,378
+24,745
| +33% | +$678K | 0.04% | 471 |
|
|
2013
Q4 | $2.23M | Buy |
74,633
+10,542
| +16% | +$315K | 0.04% | 482 |
|
|
2013
Q3 | $1.95M | Buy |
64,091
+40,024
| +166% | +$1.22M | 0.03% | 490 |
|
|
2013
Q2 | $734K | Buy |
+24,067
| New | +$734K | 0.01% | 724 |
|