Ameriprise’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 |
-73,112
| Closed | -$801K | – | 3827 |
|
|
2018
Q3 | $801K | Buy |
73,112
+4,818
| +7% | +$52.8K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $746K | Buy |
68,294
+9,022
| +15% | +$98.6K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $567K | Buy |
59,272
+2,334
| +4% | +$22.3K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $784K | Sell |
56,938
-3,625
| -6% | -$49.9K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $968K | Sell |
60,563
-543
| -0.9% | -$8.68K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $978K | Buy |
61,106
+18,048
| +42% | +$289K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $806K | Sell |
43,058
-3,136
| -7% | -$58.7K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $1.18M | Sell |
46,194
-1,692
| -4% | -$43.1K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $1.28M | Sell |
47,886
-7,836
| -14% | -$209K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $1.29M | Buy |
55,722
+8,538
| +18% | +$198K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $866K | Buy |
47,184
+4,612
| +11% | +$84.6K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $982K | Buy |
42,572
+3,492
| +9% | +$80.5K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $966K | Buy |
39,080
+1,281
| +3% | +$31.7K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $1.23M | Buy |
37,799
+3,984
| +12% | +$130K | ﹤0.01% | 2990 |
|
|
2015
Q1 | $1.21M | Buy |
33,815
+2,217
| +7% | +$79.3K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $1.26M | Buy |
31,598
+6,637
| +27% | +$265K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $970K | Sell |
24,961
-9,954
| -29% | -$387K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $1.29M | Sell |
34,915
-4,857
| -12% | -$180K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $1.09M | Sell |
39,772
-201,213
| -83% | -$5.51M | ﹤0.01% | 2691 |
|
|
2013
Q4 | $7.19M | Buy |
240,985
+2,897
| +1% | +$86.5K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $7.25M | Buy |
238,088
+24,889
| +12% | +$757K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $6.5M | Buy |
+213,199
| New | +$6.5M | ﹤0.01% | 1725 |
|