American Financial Group’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$550K | – | 137 |
|
|
2018
Q3 | $550K | Hold |
50,000
| – | – | 0.05% | 92 |
|
|
2018
Q2 | $547K | Hold |
50,000
| – | – | 0.05% | 94 |
|
|
2018
Q1 | $482K | Hold |
50,000
| – | – | 0.05% | 98 |
|
|
2017
Q4 | $690K | Hold |
50,000
| – | – | 0.07% | 88 |
|
|
2017
Q3 | $799K | Hold |
50,000
| – | – | 0.08% | 86 |
|
|
2017
Q2 | $800K | Hold |
50,000
| – | – | 0.08% | 89 |
|
|
2017
Q1 | $950K | Hold |
50,000
| – | – | 0.09% | 88 |
|
|
2016
Q4 | $1.27M | Hold |
50,000
| – | – | 0.12% | 90 |
|
|
2016
Q3 | $1.27M | Hold |
50,000
| – | – | 0.09% | 91 |
|
|
2016
Q2 | $1.16M | Hold |
50,000
| – | – | 0.09% | 91 |
|
|
2016
Q1 | $916K | Hold |
50,000
| – | – | 0.07% | 95 |
|
|
2015
Q4 | $1.15M | Hold |
50,000
| – | – | 0.09% | 94 |
|
|
2015
Q3 | $1.24M | Buy |
+50,000
| New | +$1.24M | 0.09% | 99 |
|