ABC
EEP
Associated Banc-Corp’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,313
| Closed | -$365K | – | 280 |
|
|
2018
Q2 | $365K | Hold |
33,313
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $321K | Hold |
33,313
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $460K | Hold |
33,313
| – | – | 0.02% | 222 |
|
|
2017
Q3 | $532K | Hold |
33,313
| – | – | 0.03% | 209 |
|
|
2017
Q2 | $533K | Sell |
33,313
-260
| -0.8% | -$4.16K | 0.03% | 209 |
|
|
2017
Q1 | $638K | Sell |
33,573
-990
| -3% | -$18.8K | 0.04% | 197 |
|
|
2016
Q4 | $881K | Hold |
34,563
| – | – | 0.06% | 176 |
|
|
2016
Q3 | $879K | Hold |
34,563
| – | – | 0.06% | 175 |
|
|
2016
Q2 | $801K | Buy |
34,563
+1,250
| +4% | +$29K | 0.05% | 185 |
|
|
2016
Q1 | $610K | Hold |
33,313
| – | – | 0.04% | 199 |
|
|
2015
Q4 | $768K | Hold |
33,313
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $824K | Hold |
33,313
| – | – | 0.06% | 177 |
|
|
2015
Q2 | $1.11M | Hold |
33,313
| – | – | 0.07% | 170 |
|
|
2015
Q1 | $1.2M | Hold |
33,313
| – | – | 0.08% | 164 |
|
|
2014
Q4 | $1.33M | Hold |
33,313
| – | – | 0.08% | 158 |
|
|
2014
Q3 | $1.29M | Hold |
33,313
| – | – | 0.08% | 159 |
|
|
2014
Q2 | $1.23M | Buy |
33,313
+19,648
| +144% | +$725K | 0.08% | 159 |
|
|
2014
Q1 | $374K | Buy |
+13,665
| New | +$374K | 0.03% | 223 |
|