American National Insurance’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 |
-17,740
| Closed | -$195K | – | 338 |
|
2018
Q3 | $195K | Sell |
17,740
-81,800
| -82% | -$899K | 0.01% | 324 |
|
2018
Q2 | $1.09M | Hold |
99,540
| – | – | 0.05% | 248 |
|
2018
Q1 | $960K | Hold |
99,540
| – | – | 0.05% | 253 |
|
2017
Q4 | $1.38M | Hold |
99,540
| – | – | 0.07% | 238 |
|
2017
Q3 | $1.59M | Hold |
99,540
| – | – | 0.08% | 224 |
|
2017
Q2 | $1.59M | Hold |
99,540
| – | – | 0.09% | 207 |
|
2017
Q1 | $1.89M | Hold |
99,540
| – | – | 0.1% | 198 |
|
2016
Q4 | $2.54M | Hold |
99,540
| – | – | 0.15% | 170 |
|
2016
Q3 | $2.53M | Hold |
99,540
| – | – | 0.15% | 183 |
|
2016
Q2 | $2.31M | Hold |
99,540
| – | – | 0.14% | 189 |
|
2016
Q1 | $1.82M | Sell |
99,540
-360
| -0.4% | -$6.6K | 0.11% | 205 |
|
2015
Q4 | $2.31M | Hold |
99,900
| – | – | 0.14% | 189 |
|
2015
Q3 | $2.47M | Hold |
99,900
| – | – | 0.16% | 168 |
|
2015
Q2 | $3.33M | Hold |
99,900
| – | – | 0.2% | 151 |
|
2015
Q1 | $3.6M | Hold |
99,900
| – | – | 0.21% | 146 |
|
2014
Q4 | $3.99M | Hold |
99,900
| – | – | 0.24% | 132 |
|
2014
Q3 | $3.88M | Hold |
99,900
| – | – | 0.24% | 137 |
|
2014
Q2 | $3.69M | Hold |
99,900
| – | – | 0.22% | 149 |
|
2014
Q1 | $2.74M | Hold |
99,900
| – | – | 0.18% | 165 |
|
2013
Q4 | $2.98M | Hold |
99,900
| – | – | 0.19% | 151 |
|
2013
Q3 | $3.04M | Hold |
99,900
| – | – | 0.22% | 141 |
|
2013
Q2 | $3.05M | Buy |
+99,900
| New | +$3.05M | 0.23% | 139 |
|