AGM
EEP
Alpine Global Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-347,489
| Closed | -$3.82M | – | 282 |
|
|
2018
Q3 | $3.82M | Buy |
347,489
+82,489
| +31% | +$907K | 0.73% | 22 |
|
|
2018
Q2 | $2.9M | Buy |
+265,000
| New | +$2.9M | 1.41% | 25 |
|
|
2015
Q3 | – | Sell |
-419
| Closed | -$14K | – | 1008 |
|
|
2015
Q2 | $14K | Buy |
+419
| New | +$14K | ﹤0.01% | 974 |
|