American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,789
| Closed | -$216K | – | 4810 |
|
|
2016
Q1 | $216K | Sell |
11,789
-2,592
| -18% | -$47.5K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $331K | Sell |
14,381
-862
| -6% | -$19.8K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $377K | Sell |
15,243
-7,486
| -33% | -$185K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $758K | Buy |
22,729
+4,670
| +26% | +$156K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $650K | Sell |
18,059
-762
| -4% | -$27.4K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $751K | Buy |
18,821
+5,194
| +38% | +$207K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $529K | Buy |
13,627
+1,797
| +15% | +$69.8K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $437K | Sell |
11,830
-15,675
| -57% | -$579K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $754K | Sell |
27,505
-9,443
| -26% | -$259K | ﹤0.01% | 1773 |
|
|
2013
Q4 | $1.1M | Buy |
36,948
+1,796
| +5% | +$53.6K | 0.01% | 1406 |
|
|
2013
Q3 | $1.07M | Buy |
35,152
+468
| +1% | +$14.3K | 0.01% | 1365 |
|
|
2013
Q2 | $1.06M | Buy |
+34,684
| New | +$1.06M | 0.01% | 1346 |
|