ArrowMark Colorado Holdings’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 |
-21,000
| Closed | -$816K | – | 308 |
|
|
2014
Q3 | $816K | Hold |
21,000
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $776K | Buy |
21,000
+7,000
| +50% | +$259K | 0.02% | 207 |
|
|
2014
Q1 | $384K | Hold |
14,000
| – | – | 0.01% | 235 |
|
|
2013
Q4 | $418K | Hold |
14,000
| – | – | 0.01% | 233 |
|
|
2013
Q3 | $426K | Buy |
+14,000
| New | +$426K | 0.01% | 235 |
|