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