American Assets Investment Management’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 |
-22,000
| Closed | -$352K | – | 157 |
|
|
2017
Q3 | $352K | Hold |
22,000
| – | – | 0.07% | 146 |
|
|
2017
Q2 | $352K | Hold |
22,000
| – | – | 0.07% | 143 |
|
|
2017
Q1 | $418K | Hold |
22,000
| – | – | 0.09% | 138 |
|
|
2016
Q4 | $561K | Hold |
22,000
| – | – | 0.12% | 126 |
|
|
2016
Q3 | $559K | Hold |
22,000
| – | – | 0.13% | 120 |
|
|
2016
Q2 | $510K | Hold |
22,000
| – | – | 0.12% | 113 |
|
|
2016
Q1 | $403K | Hold |
22,000
| – | – | 0.11% | 113 |
|
|
2015
Q4 | $508K | Hold |
22,000
| – | – | 0.14% | 111 |
|
|
2015
Q3 | $544K | Hold |
22,000
| – | – | 0.16% | 102 |
|
|
2015
Q2 | $733K | Hold |
22,000
| – | – | 0.22% | 90 |
|
|
2015
Q1 | $792K | Hold |
22,000
| – | – | 0.25% | 83 |
|
|
2014
Q4 | $878K | Hold |
22,000
| – | – | 0.28% | 77 |
|
|
2014
Q3 | $855K | Hold |
22,000
| – | – | 0.3% | 73 |
|
|
2014
Q2 | $812K | Hold |
22,000
| – | – | 0.23% | 107 |
|
|
2014
Q1 | $603K | Hold |
22,000
| – | – | 0.19% | 114 |
|
|
2013
Q4 | $657K | Hold |
22,000
| – | – | 0.25% | 100 |
|
|
2013
Q3 | $670K | Hold |
22,000
| – | – | 0.24% | 109 |
|
|
2013
Q2 | $671K | Buy |
+22,000
| New | +$671K | 0.25% | 101 |
|