AllianceBernstein’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,134
| Closed | -$865K | – | 3099 |
|
|
2017
Q3 | $865K | Buy |
54,134
+1,002
| +2% | +$16K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $850K | Buy |
53,132
+2,970
| +6% | +$47.5K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $953K | Buy |
50,162
+14,462
| +41% | +$275K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $910K | Sell |
35,700
-3,397
| -9% | -$86.6K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $994K | Buy |
39,097
+755
| +2% | +$19.2K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $890K | Buy |
38,342
+983
| +3% | +$22.8K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $684K | Buy |
37,359
+1,580
| +4% | +$28.9K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $825K | Sell |
35,779
-860
| -2% | -$19.8K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $906K | Buy |
36,639
+620
| +2% | +$15.3K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $1.2M | Buy |
36,019
+10,220
| +40% | +$341K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $929K | Sell |
25,799
-660
| -2% | -$23.8K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $1.06M | Buy |
26,459
+9,140
| +53% | +$365K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $673K | Buy |
17,319
+39
| +0.2% | +$1.52K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $638K | Hold |
17,280
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q1 | $474K | Hold |
17,280
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q4 | $516K | Sell |
17,280
-2,060
| -11% | -$61.5K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $589K | Buy |
+19,340
| New | +$589K | ﹤0.01% | 2379 |
|