Bank of New York Mellon’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,893
| Closed | -$192K | – | 4437 |
|
|
2017
Q4 | $192K | Buy |
+13,893
| New | +$192K | ﹤0.01% | 3944 |
|
|
2017
Q3 | – | Sell |
-15,124
| Closed | -$242K | – | 4333 |
|
|
2017
Q2 | $242K | Sell |
15,124
-9,307
| -38% | -$149K | ﹤0.01% | 3861 |
|
|
2017
Q1 | $464K | Sell |
24,431
-4,424
| -15% | -$84K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $735K | Sell |
28,855
-4,038
| -12% | -$103K | ﹤0.01% | 3425 |
|
|
2016
Q3 | $836K | Sell |
32,893
-557
| -2% | -$14.2K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $776K | Buy |
33,450
+4,310
| +15% | +$100K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $533K | Buy |
29,140
+7,314
| +34% | +$134K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $504K | Sell |
21,826
-2,441
| -10% | -$56.4K | ﹤0.01% | 3509 |
|
|
2015
Q3 | $600K | Buy |
24,267
+428
| +2% | +$10.6K | ﹤0.01% | 3465 |
|
|
2015
Q2 | $795K | Buy |
23,839
+2,938
| +14% | +$98K | ﹤0.01% | 3458 |
|
|
2015
Q1 | $753K | Buy |
20,901
+1,746
| +9% | +$62.9K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $764K | Sell |
19,155
-352,762
| -95% | -$14.1M | ﹤0.01% | 3447 |
|
|
2014
Q3 | $14.4M | Buy |
371,917
+4,395
| +1% | +$171K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $13.6M | Buy |
367,522
+8,507
| +2% | +$314K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $9.84M | Sell |
359,015
-22,901
| -6% | -$628K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $11.4M | Sell |
381,916
-40,358
| -10% | -$1.21M | ﹤0.01% | 1808 |
|
|
2013
Q3 | $12.9M | Sell |
422,274
-123,043
| -23% | -$3.75M | ﹤0.01% | 1693 |
|
|
2013
Q2 | $16.6M | Buy |
+545,317
| New | +$16.6M | 0.01% | 1501 |
|