California Public Employees Retirement System’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 |
-524,439
| Closed | -$5.76M | – | 3282 |
|
|
2018
Q3 | $5.76M | Sell |
524,439
-219,365
| -29% | -$2.41M | 0.01% | 1212 |
|
|
2018
Q2 | $8.13M | Buy |
743,804
+145,917
| +24% | +$1.59M | 0.01% | 1002 |
|
|
2018
Q1 | $5.76M | Buy |
597,887
+55,751
| +10% | +$537K | 0.01% | 1225 |
|
|
2017
Q4 | $7.49M | Buy |
542,136
+19,100
| +4% | +$264K | 0.01% | 1104 |
|
|
2017
Q3 | $8.36M | Buy |
523,036
+15,736
| +3% | +$251K | 0.01% | 976 |
|
|
2017
Q2 | $8.12M | Buy |
507,300
+11,700
| +2% | +$187K | 0.01% | 962 |
|
|
2017
Q1 | $9.42M | Sell |
495,600
-20,900
| -4% | -$397K | 0.02% | 870 |
|
|
2016
Q4 | $13.2M | Sell |
516,500
-28,800
| -5% | -$734K | 0.02% | 687 |
|
|
2016
Q3 | $13.9M | Sell |
545,300
-36,400
| -6% | -$926K | 0.02% | 685 |
|
|
2016
Q2 | $13.5M | Sell |
581,700
-19,500
| -3% | -$452K | 0.02% | 696 |
|
|
2016
Q1 | $11M | Sell |
601,200
-65,139
| -10% | -$1.19M | 0.02% | 790 |
|
|
2015
Q4 | $15.4M | Sell |
666,339
-19,600
| -3% | -$452K | 0.02% | 651 |
|
|
2015
Q3 | $17M | Sell |
685,939
-48,800
| -7% | -$1.21M | 0.03% | 594 |
|
|
2015
Q2 | $24.5M | Buy |
734,739
+159,900
| +28% | +$5.33M | 0.04% | 489 |
|
|
2015
Q1 | $22.3M | Hold |
574,839
| – | – | 0.03% | 572 |
|
|
2014
Q4 | $22.3M | Buy |
574,839
+32,600
| +6% | +$1.26M | 0.03% | 572 |
|
|
2014
Q3 | $21.1M | Sell |
542,239
-1,400
| -0.3% | -$54.4K | 0.03% | 591 |
|
|
2014
Q2 | $20.1M | Buy |
543,639
+20,100
| +4% | +$742K | 0.03% | 633 |
|
|
2014
Q1 | $15.1M | Sell |
523,539
-81,900
| -14% | -$2.36M | 0.02% | 743 |
|
|
2013
Q4 | $18.1M | Buy |
605,439
+19,100
| +3% | +$572K | 0.03% | 658 |
|
|
2013
Q3 | $17.9M | Buy |
586,339
+6,301
| +1% | +$192K | 0.03% | 538 |
|
|
2013
Q2 | $17.7M | Buy |
+580,038
| New | +$17.7M | 0.04% | 505 |
|