Brown Brothers Harriman & Co’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
Q4 | – | Sell |
-5,000
| Closed | -$127K | – | 884 |
|
|
2016
Q3 | $127K | Buy |
+5,000
| New | +$127K | ﹤0.01% | 356 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 824 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 545 |
|
|
2015
Q1 | $36K | Sell |
1,000
-6,340
| -86% | -$228K | ﹤0.01% | 535 |
|
|
2014
Q4 | $293K | Buy |
7,340
+6,340
| +634% | +$253K | ﹤0.01% | 312 |
|
|
2014
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 548 |
|
|
2014
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 574 |
|
|
2013
Q4 | $30K | Sell |
1,000
-3,456
| -78% | -$104K | ﹤0.01% | 515 |
|
|
2013
Q3 | $136K | Buy |
4,456
+2,875
| +182% | +$87.7K | ﹤0.01% | 356 |
|
|
2013
Q2 | $48K | Buy |
+1,581
| New | +$48K | ﹤0.01% | 543 |
|