AMP Capital Investors’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-234,300
| Closed | -$9.27M | – | 1202 |
|
|
2014
Q3 | $9.27M | Buy |
234,300
+50,700
| +28% | +$2.01M | 0.06% | 374 |
|
|
2014
Q2 | $6.73M | Buy |
183,600
+42,400
| +30% | +$1.55M | 0.04% | 448 |
|
|
2014
Q1 | $3.87M | Sell |
141,200
-11,600
| -8% | -$318K | 0.03% | 553 |
|
|
2013
Q4 | $4.62M | Sell |
152,800
-14,700
| -9% | -$444K | 0.03% | 522 |
|
|
2013
Q3 | $5.08M | Sell |
167,500
-21,800
| -12% | -$661K | 0.04% | 484 |
|
|
2013
Q2 | $5.76M | Buy |
+189,300
| New | +$5.76M | 0.04% | 438 |
|