Blackhill Capital’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 |
-43,400
| Closed | -$477K | – | 71 |
|
|
2018
Q3 | $477K | Hold |
43,400
| – | – | 0.08% | 48 |
|
|
2018
Q2 | $474K | Sell |
43,400
-5,000
| -10% | -$54.6K | 0.08% | 47 |
|
|
2018
Q1 | $467K | Hold |
48,400
| – | – | 0.09% | 46 |
|
|
2017
Q4 | $668K | Hold |
48,400
| – | – | 0.12% | 44 |
|
|
2017
Q3 | $773K | Hold |
48,400
| – | – | 0.15% | 41 |
|
|
2017
Q2 | $774K | Hold |
48,400
| – | – | 0.15% | 41 |
|
|
2017
Q1 | $920K | Hold |
48,400
| – | – | 0.17% | 40 |
|
|
2016
Q4 | $1.23M | Hold |
48,400
| – | – | 0.23% | 39 |
|
|
2016
Q3 | $1.23M | Hold |
48,400
| – | – | 0.21% | 38 |
|
|
2016
Q2 | $1.12M | Hold |
48,400
| – | – | 0.18% | 40 |
|
|
2016
Q1 | $887K | Hold |
48,400
| – | – | 0.15% | 40 |
|
|
2015
Q4 | $1.12M | Sell |
48,400
-8,200
| -14% | -$189K | 0.17% | 39 |
|
|
2015
Q3 | $1.4M | Sell |
56,600
-2,000
| -3% | -$49.4K | 0.19% | 40 |
|
|
2015
Q2 | $1.95M | Hold |
58,600
| – | – | 0.24% | 37 |
|
|
2015
Q1 | $2.11M | Hold |
58,600
| – | – | 0.26% | 38 |
|
|
2014
Q4 | $2.34M | Hold |
58,600
| – | – | 0.29% | 36 |
|
|
2014
Q3 | $2.28M | Hold |
58,600
| – | – | 0.31% | 38 |
|
|
2014
Q2 | $2.16M | Hold |
58,600
| – | – | 0.29% | 38 |
|
|
2014
Q1 | $1.61M | Sell |
58,600
-5,000
| -8% | -$137K | 0.23% | 40 |
|
|
2013
Q4 | $1.9M | Hold |
63,600
| – | – | 0.29% | 38 |
|
|
2013
Q3 | $1.94M | Hold |
63,600
| – | – | 0.31% | 38 |
|
|
2013
Q2 | $1.94M | Buy |
+63,600
| New | +$1.94M | 0.31% | 38 |
|