Brookfield Corp’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 |
-9,713,316
| Closed | -$107M | – | 192 |
|
|
2018
Q3 | $107M | Buy |
9,713,316
+324,738
| +3% | +$3.57M | 0.43% | 46 |
|
|
2018
Q2 | $103M | Buy |
+9,388,578
| New | +$103M | 0.33% | 51 |
|
|
2017
Q3 | – | Sell |
-1,847,733
| Closed | -$29.6M | – | 130 |
|
|
2017
Q2 | $29.6M | Buy |
1,847,733
+190,900
| +12% | +$3.05M | 0.15% | 61 |
|
|
2017
Q1 | $31.5M | Sell |
1,656,833
-126,917
| -7% | -$2.41M | 0.18% | 61 |
|
|
2016
Q4 | $45.5M | Sell |
1,783,750
-243,000
| -12% | -$6.19M | 0.26% | 52 |
|
|
2016
Q3 | $51.5M | Buy |
2,026,750
+1,237,900
| +157% | +$31.5M | 0.28% | 50 |
|
|
2016
Q2 | $18.3M | Buy |
788,850
+349,250
| +79% | +$8.1M | 0.09% | 71 |
|
|
2016
Q1 | $8.05M | Buy |
+439,600
| New | +$8.05M | 0.04% | 91 |
|
|
2015
Q4 | – | Sell |
-35,500
| Closed | -$878K | – | 250 |
|
|
2015
Q3 | $878K | Buy |
+35,500
| New | +$878K | ﹤0.01% | 138 |
|