Airain Ltd’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,292
| Closed | -$1.86M | – | 938 |
|
|
2016
Q3 | $1.86M | Buy |
+73,292
| New | +$1.86M | 0.11% | 237 |
|
|
2016
Q2 | – | Sell |
-15,596
| Closed | -$286K | – | 1018 |
|
|
2016
Q1 | $286K | Buy |
+15,596
| New | +$286K | 0.02% | 585 |
|
|
2015
Q3 | – | Sell |
-42,466
| Closed | -$1.42M | – | 1169 |
|
|
2015
Q2 | $1.42M | Buy |
42,466
+22,279
| +110% | +$742K | 0.08% | 282 |
|
|
2015
Q1 | $727K | Buy |
+20,187
| New | +$727K | 0.04% | 387 |
|