BNP Paribas Financial Markets’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 |
-26,400
| Closed | -$290K | – | 3774 |
|
|
2018
Q3 | $290K | Sell |
26,400
-6,510
| -20% | -$71.5K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $360K | Sell |
32,910
-20,140
| -38% | -$220K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $511K | Sell |
53,050
-724,410
| -93% | -$6.98M | ﹤0.01% | 1680 |
|
|
2017
Q4 | $10.7M | Buy |
777,460
+655,076
| +535% | +$9.05M | 0.02% | 403 |
|
|
2017
Q3 | $1.96M | Sell |
122,384
-22,271
| -15% | -$356K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $2.31M | Buy |
144,655
+108,883
| +304% | +$1.74M | 0.01% | 1006 |
|
|
2017
Q1 | $680K | Sell |
35,772
-56,501
| -61% | -$1.07M | ﹤0.01% | 1351 |
|
|
2016
Q4 | $2.35M | Buy |
92,273
+60,930
| +194% | +$1.55M | 0.01% | 766 |
|
|
2016
Q3 | $797K | Buy |
31,343
+15,910
| +103% | +$405K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $358K | Buy |
15,433
+6,429
| +71% | +$149K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $165K | Buy |
9,004
+7,464
| +485% | +$137K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $35.5K | Buy |
+1,540
| New | +$35.5K | ﹤0.01% | 3034 |
|
|
2015
Q3 | – | Sell |
-12,420
| Closed | -$414K | – | 3728 |
|
|
2015
Q2 | $414K | Buy |
+12,420
| New | +$414K | ﹤0.01% | 1410 |
|
|
2014
Q1 | – | Sell |
-18,595
| Closed | -$555K | – | 3420 |
|
|
2013
Q4 | $555K | Sell |
18,595
-1,405
| -7% | -$42K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $609K | Buy |
+20,000
| New | +$609K | ﹤0.01% | 1204 |
|