AR
EEP
Advisory Research’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,940,350
| Closed | -$54.3M | – | 409 |
|
|
2018
Q3 | $54.3M | Sell |
4,940,350
-633,730
| -11% | -$6.96M | 0.89% | 23 |
|
|
2018
Q2 | $60.9M | Sell |
5,574,080
-1,048,325
| -16% | -$11.5M | 0.98% | 24 |
|
|
2018
Q1 | $63.8M | Sell |
6,622,405
-378,850
| -5% | -$3.65M | 1.15% | 16 |
|
|
2017
Q4 | $96.7M | Buy |
7,001,255
+1,707,465
| +32% | +$23.6M | 1.6% | 14 |
|
|
2017
Q3 | $84.6M | Buy |
5,293,790
+1,421,565
| +37% | +$22.7M | 1.35% | 16 |
|
|
2017
Q2 | $62M | Sell |
3,872,225
-1,948,503
| -33% | -$31.2M | 0.98% | 23 |
|
|
2017
Q1 | $111M | Sell |
5,820,728
-924,180
| -14% | -$17.6M | 1.63% | 14 |
|
|
2016
Q4 | $172M | Buy |
6,744,908
+315,884
| +5% | +$8.05M | 2.56% | 8 |
|
|
2016
Q3 | $163M | Sell |
6,429,024
-35,552
| -0.5% | -$904K | 2.66% | 7 |
|
|
2016
Q2 | $150M | Buy |
6,464,576
+264,184
| +4% | +$6.13M | 2.58% | 7 |
|
|
2016
Q1 | $114M | Buy |
6,200,392
+3,873,468
| +166% | +$71M | 2.15% | 8 |
|
|
2015
Q4 | $53.7M | Buy |
2,326,924
+123,865
| +6% | +$2.86M | 0.81% | 40 |
|
|
2015
Q3 | $54.5M | Buy |
2,203,059
+462,199
| +27% | +$11.4M | 0.78% | 40 |
|
|
2015
Q2 | $58M | Buy |
1,740,860
+2,350
| +0.1% | +$78.3K | 0.66% | 40 |
|
|
2015
Q1 | $62.6M | Buy |
1,738,510
+238,480
| +16% | +$8.59M | 0.68% | 40 |
|
|
2014
Q4 | $59.9M | Buy |
1,500,030
+384,825
| +35% | +$15.4M | 0.62% | 46 |
|
|
2014
Q3 | $43.3M | Sell |
1,115,205
-3,725
| -0.3% | -$145K | 0.42% | 66 |
|
|
2014
Q2 | $41.3M | Buy |
1,118,930
+522,291
| +88% | +$19.3M | 0.38% | 74 |
|
|
2014
Q1 | $16.4M | Hold |
596,639
| – | – | 0.17% | 133 |
|
|
2013
Q4 | $17.8M | Hold |
596,639
| – | – | 0.18% | 124 |
|
|
2013
Q3 | $18.2M | Buy |
596,639
+2,739
| +0.5% | +$83.4K | 0.2% | 125 |
|
|
2013
Q2 | $18.1M | Buy |
+593,900
| New | +$18.1M | 0.2% | 127 |
|