BlackRock Investment Management’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-370
| Closed | -$9K | – | 3997 |
|
|
2016
Q2 | $9K | Buy |
+370
| New | +$9K | ﹤0.01% | 3666 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$9K | – | 4114 |
|
|
2015
Q4 | $9K | Buy |
400
+263
| +192% | +$5.92K | ﹤0.01% | 3726 |
|
|
2015
Q3 | $3K | Sell |
137
-3,400
| -96% | -$74.5K | ﹤0.01% | 4040 |
|
|
2015
Q2 | $118K | Hold |
3,537
| – | – | ﹤0.01% | 3292 |
|
|
2015
Q1 | $127K | Buy |
3,537
+137
| +4% | +$4.92K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $136K | Buy |
+3,400
| New | +$136K | ﹤0.01% | 3289 |
|
|
2014
Q1 | – | Sell |
-470
| Closed | -$14K | – | 3453 |
|
|
2013
Q4 | $14K | Buy |
+470
| New | +$14K | ﹤0.01% | 3308 |
|