BBVA USA Bancshares’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,704
| Closed | -$823K | – | 514 |
|
|
2015
Q2 | $823K | Sell |
24,704
-1,600
| -6% | -$53.3K | 0.05% | 282 |
|
|
2015
Q1 | $947K | Sell |
26,304
-2,122
| -7% | -$76.4K | 0.04% | 290 |
|
|
2014
Q4 | $1.13M | Sell |
28,426
-3,617
| -11% | -$144K | 0.05% | 266 |
|
|
2014
Q3 | $1.25M | Buy |
32,043
+3,139
| +11% | +$122K | 0.06% | 252 |
|
|
2014
Q2 | $1.07M | Hold |
28,904
| – | – | 0.05% | 266 |
|
|
2014
Q1 | $793K | Sell |
28,904
-400
| -1% | -$11K | 0.04% | 298 |
|
|
2013
Q4 | $875K | Hold |
29,304
| – | – | 0.04% | 279 |
|
|
2013
Q3 | $892K | Hold |
29,304
| – | – | 0.04% | 262 |
|
|
2013
Q2 | $894K | Buy |
+29,304
| New | +$894K | 0.05% | 254 |
|