Barclays’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
Q4 | – | Sell |
-1,511,230
| Closed | -$16.6M | – | 4644 |
|
|
2018
Q3 | $16.6M | Sell |
1,511,230
-557,825
| -27% | -$6.13M | 0.01% | 604 |
|
|
2018
Q2 | $22.6M | Buy |
2,069,055
+755,627
| +58% | +$8.26M | 0.02% | 456 |
|
|
2018
Q1 | $12.7M | Buy |
1,313,428
+82,072
| +7% | +$791K | 0.01% | 663 |
|
|
2017
Q4 | $17M | Sell |
1,231,356
-1,772
| -0.1% | -$24.5K | 0.01% | 538 |
|
|
2017
Q3 | $19.7M | Buy |
1,233,128
+36,853
| +3% | +$589K | 0.02% | 382 |
|
|
2017
Q2 | $19.1M | Buy |
1,196,275
+19,105
| +2% | +$306K | 0.02% | 360 |
|
|
2017
Q1 | $22.4M | Buy |
1,177,170
+405,179
| +52% | +$7.7M | 0.02% | 311 |
|
|
2016
Q4 | $19.7M | Buy |
771,991
+73,095
| +10% | +$1.86M | 0.02% | 324 |
|
|
2016
Q3 | $17.8M | Sell |
698,896
-33,175
| -5% | -$844K | 0.02% | 320 |
|
|
2016
Q2 | $17M | Sell |
732,071
-21,126
| -3% | -$490K | 0.02% | 326 |
|
|
2016
Q1 | $13.6M | Sell |
753,197
-17,428
| -2% | -$314K | 0.02% | 363 |
|
|
2015
Q4 | $17.7M | Sell |
770,625
-17,434
| -2% | -$401K | 0.02% | 329 |
|
|
2015
Q3 | $18.9M | Buy |
788,059
+312,651
| +66% | +$7.5M | 0.02% | 322 |
|
|
2015
Q2 | $15.7M | Sell |
475,408
-1,080,260
| -69% | -$35.6M | 0.02% | 429 |
|
|
2015
Q1 | $56M | Buy |
1,555,668
+506,428
| +48% | +$18.2M | 0.06% | 171 |
|
|
2014
Q4 | $40.9M | Buy |
1,049,240
+116,258
| +12% | +$4.53M | 0.04% | 223 |
|
|
2014
Q3 | $35.5M | Buy |
932,982
+335,810
| +56% | +$12.8M | 0.03% | 257 |
|
|
2014
Q2 | $21.5M | Buy |
597,172
+198,163
| +50% | +$7.13M | 0.02% | 375 |
|
|
2014
Q1 | $10.8M | Buy |
399,009
+156,985
| +65% | +$4.24M | 0.01% | 636 |
|
|
2013
Q4 | $7.02M | Sell |
242,024
-3,221
| -1% | -$93.4K | 0.01% | 847 |
|
|
2013
Q3 | $7.36M | Buy |
245,245
+12,414
| +5% | +$372K | 0.01% | 726 |
|
|
2013
Q2 | $7.1M | Buy |
+232,831
| New | +$7.1M | 0.01% | 709 |
|