Barings’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 |
-146,975
| Closed | -$1.62M | – | 797 |
|
|
2018
Q3 | $1.62M | Hold |
146,975
| – | – | 0.02% | 387 |
|
|
2018
Q2 | $1.61M | Hold |
146,975
| – | – | 0.02% | 404 |
|
|
2018
Q1 | $1.42M | Hold |
146,975
| – | – | 0.02% | 445 |
|
|
2017
Q4 | $2.03M | Hold |
146,975
| – | – | 0.03% | 380 |
|
|
2017
Q3 | $2.35M | Hold |
146,975
| – | – | 0.04% | 279 |
|
|
2017
Q2 | $2.35M | Sell |
146,975
-146,975
| -50% | -$2.35M | 0.07% | 270 |
|
|
2017
Q1 | $5.59M | Buy |
293,950
+146,975
| +100% | +$2.79M | 0.06% | 291 |
|
|
2016
Q4 | $3.75M | Hold |
146,975
| – | – | 0.09% | 129 |
|
|
2016
Q3 | $3.74M | Hold |
146,975
| – | – | 0.1% | 125 |
|
|
2016
Q2 | $3.41M | Hold |
146,975
| – | – | 0.09% | 152 |
|
|
2016
Q1 | $2.69M | Buy |
146,975
+17,100
| +13% | +$313K | 0.07% | 218 |
|
|
2015
Q4 | $3M | Buy |
129,875
+24,900
| +24% | +$574K | 0.07% | 181 |
|
|
2015
Q3 | $2.6M | Sell |
104,975
-77,600
| -43% | -$1.92M | 0.06% | 221 |
|
|
2015
Q2 | $6.09M | Hold |
182,575
| – | – | 0.18% | 98 |
|
|
2015
Q1 | $6.58M | Buy |
182,575
+89,300
| +96% | +$3.22M | 0.15% | 86 |
|
|
2014
Q4 | $3.72M | Buy |
93,275
+66,700
| +251% | +$2.66M | 0.08% | 181 |
|
|
2014
Q3 | $1.03M | Sell |
26,575
-25,600
| -49% | -$994K | 0.02% | 454 |
|
|
2014
Q2 | $1.93M | Buy |
52,175
+23,000
| +79% | +$849K | 0.06% | 323 |
|
|
2014
Q1 | $800K | Buy |
29,175
+1,500
| +5% | +$41.1K | 0.03% | 521 |
|
|
2013
Q4 | $827K | Buy |
27,675
+9,200
| +50% | +$275K | 0.03% | 467 |
|
|
2013
Q3 | $563K | Buy |
18,475
+11,200
| +154% | +$341K | 0.02% | 573 |
|
|
2013
Q2 | $222K | Buy |
+7,275
| New | +$222K | 0.01% | 816 |
|