AQR Capital Management’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,378
| Closed | -$454K | – | 2399 |
|
|
2014
Q4 | $454K | Buy |
11,378
+2,101
| +23% | +$83.8K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $360K | Hold |
9,277
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q2 | $343K | Hold |
9,277
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q1 | $254K | Hold |
9,277
| – | – | ﹤0.01% | 2335 |
|
|
2013
Q4 | $277K | Hold |
9,277
| – | – | ﹤0.01% | 2331 |
|
|
2013
Q3 | $282K | Hold |
9,277
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q2 | $283K | Buy |
+9,277
| New | +$283K | ﹤0.01% | 2110 |
|