Bessemer Group’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 |
-46,858
| Closed | -$515K | – | 2121 |
|
|
2018
Q3 | $515K | Sell |
46,858
-4,700
| -9% | -$51.7K | ﹤0.01% | 764 |
|
|
2018
Q2 | $563K | Buy |
51,558
+43,840
| +568% | +$479K | ﹤0.01% | 731 |
|
|
2018
Q1 | $74K | Sell |
7,718
-2,632
| -25% | -$25.2K | ﹤0.01% | 1184 |
|
|
2017
Q4 | $144K | Sell |
10,350
-23,807
| -70% | -$331K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $545K | Sell |
34,157
-4,600
| -12% | -$73.4K | ﹤0.01% | 828 |
|
|
2017
Q2 | $620K | Hold |
38,757
| – | – | ﹤0.01% | 806 |
|
|
2017
Q1 | $736K | Buy |
38,757
+16,695
| +76% | +$317K | ﹤0.01% | 804 |
|
|
2016
Q4 | $562K | Sell |
22,062
-600
| -3% | -$15.3K | ﹤0.01% | 862 |
|
|
2016
Q3 | $577K | Hold |
22,662
| – | – | ﹤0.01% | 737 |
|
|
2016
Q2 | $526K | Sell |
22,662
-1,773
| -7% | -$41.2K | ﹤0.01% | 542 |
|
|
2016
Q1 | $448K | Buy |
24,435
+1,348
| +6% | +$24.7K | ﹤0.01% | 577 |
|
|
2015
Q4 | $532K | Sell |
23,087
-3,883
| -14% | -$89.5K | ﹤0.01% | 614 |
|
|
2015
Q3 | $666K | Sell |
26,970
-797
| -3% | -$19.7K | ﹤0.01% | 620 |
|
|
2015
Q2 | $926K | Buy |
27,767
+4,680
| +20% | +$156K | ﹤0.01% | 547 |
|
|
2015
Q1 | $833K | Buy |
23,087
+125
| +0.5% | +$4.51K | ﹤0.01% | 545 |
|
|
2014
Q4 | $916K | Hold |
22,962
| – | – | ﹤0.01% | 491 |
|
|
2014
Q3 | $892K | Sell |
22,962
-890
| -4% | -$34.6K | 0.01% | 478 |
|
|
2014
Q2 | $881K | Sell |
23,852
-2,481
| -9% | -$91.6K | 0.01% | 470 |
|
|
2014
Q1 | $722K | Hold |
26,333
| – | – | ﹤0.01% | 482 |
|
|
2013
Q4 | $787K | Hold |
26,333
| – | – | 0.01% | 467 |
|
|
2013
Q3 | $803K | Hold |
26,333
| – | – | 0.01% | 447 |
|
|
2013
Q2 | $803K | Buy |
+26,333
| New | +$803K | 0.01% | 416 |
|