EEP
Bank of America’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-223,923
| Closed | -$2.46M | – | 6714 |
|
|
2018
Q3 | $2.46M | Sell |
223,923
-160,486
| -42% | -$1.76M | ﹤0.01% | 3301 |
|
|
2018
Q2 | $4.2M | Sell |
384,409
-148,161
| -28% | -$1.62M | ﹤0.01% | 2868 |
|
|
2018
Q1 | $5.13M | Sell |
532,570
-601,100
| -53% | -$5.79M | ﹤0.01% | 2663 |
|
|
2017
Q4 | $15.7M | Sell |
1,133,670
-1,859,848
| -62% | -$25.7M | ﹤0.01% | 1733 |
|
|
2017
Q3 | $47.8M | Sell |
2,993,518
-447,113
| -13% | -$7.14M | 0.01% | 1013 |
|
|
2017
Q2 | $55.1M | Buy |
3,440,631
+1,430,832
| +71% | +$22.9M | 0.01% | 839 |
|
|
2017
Q1 | $38.2M | Buy |
2,009,799
+199,163
| +11% | +$3.78M | 0.01% | 1027 |
|
|
2016
Q4 | $46.1M | Buy |
1,810,636
+151,500
| +9% | +$3.86M | 0.01% | 886 |
|
|
2016
Q3 | $42.2M | Buy |
1,659,136
+696,505
| +72% | +$17.7M | 0.01% | 913 |
|
|
2016
Q2 | $22.3M | Sell |
962,631
-1,925,231
| -67% | -$44.7M | 0.01% | 1242 |
|
|
2016
Q1 | $52.9M | Buy |
2,887,862
+1,328,427
| +85% | +$24.3M | 0.01% | 777 |
|
|
2015
Q4 | $36M | Buy |
1,559,435
+530,042
| +51% | +$12.2M | 0.01% | 1005 |
|
|
2015
Q3 | $25.4M | Sell |
1,029,393
-88,424
| -8% | -$2.19M | 0.01% | 1178 |
|
|
2015
Q2 | $37.3M | Sell |
1,117,817
-31,315
| -3% | -$1.04M | 0.01% | 800 |
|
|
2015
Q1 | $41.4M | Sell |
1,149,132
-114,106
| -9% | -$4.11M | 0.01% | 754 |
|
|
2014
Q4 | $50.4M | Sell |
1,263,238
-21,862
| -2% | -$872K | 0.02% | 658 |
|
|
2014
Q3 | $49.9M | Sell |
1,285,100
-177,109
| -12% | -$6.88M | 0.02% | 667 |
|
|
2014
Q2 | $54M | Sell |
1,462,209
-64,049
| -4% | -$2.37M | 0.02% | 638 |
|
|
2014
Q1 | $41.8M | Sell |
1,526,258
-713,571
| -32% | -$19.6M | 0.02% | 689 |
|
|
2013
Q4 | $66.9M | Sell |
2,239,829
-2,065,048
| -48% | -$61.7M | 0.02% | 515 |
|
|
2013
Q3 | $131M | Sell |
4,304,877
-148,639
| -3% | -$4.53M | 0.05% | 316 |
|
|
2013
Q2 | $136M | Buy |
+4,453,516
| New | +$136M | 0.06% | 300 |
|