BP Capital Fund Advisors’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
Q2 | – | Sell |
-412,682
| Closed | -$3.98M | – | 58 |
|
2018
Q1 | $3.98M | Buy |
412,682
+139,554
| +51% | +$1.35M | 1.72% | 30 |
|
2017
Q4 | $3.77M | Buy |
273,128
+90,080
| +49% | +$1.24M | 1.36% | 36 |
|
2017
Q3 | $2.93M | Buy |
+183,048
| New | +$2.93M | 1.26% | 37 |
|
2017
Q1 | – | Sell |
-164,273
| Closed | -$4.19M | – | 59 |
|
2016
Q4 | $4.19M | Buy |
164,273
+53,041
| +48% | +$1.35M | 1.31% | 31 |
|
2016
Q3 | $2.83M | Buy |
111,232
+82,983
| +294% | +$2.11M | 1.01% | 34 |
|
2016
Q2 | $655K | Buy |
+28,249
| New | +$655K | 0.26% | 50 |
|