Capital Guardian Trust’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$209K | – | 624 |
|
|
2017
Q1 | $209K | Hold |
11,000
| – | – | ﹤0.01% | 321 |
|
|
2016
Q4 | $280K | Sell |
11,000
-4,600
| -29% | -$117K | ﹤0.01% | 311 |
|
|
2016
Q3 | $397K | Hold |
15,600
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $362K | Hold |
15,600
| – | – | ﹤0.01% | 297 |
|
|
2016
Q1 | $286K | Hold |
15,600
| – | – | ﹤0.01% | 315 |
|
|
2015
Q4 | $360K | Hold |
15,600
| – | – | ﹤0.01% | 303 |
|
|
2015
Q3 | $386K | Hold |
15,600
| – | – | ﹤0.01% | 297 |
|
|
2015
Q2 | $520K | Hold |
15,600
| – | – | ﹤0.01% | 285 |
|
|
2015
Q1 | $562K | Hold |
15,600
| – | – | ﹤0.01% | 278 |
|
|
2014
Q4 | $622K | Sell |
15,600
-125
| -0.8% | -$4.98K | ﹤0.01% | 274 |
|
|
2014
Q3 | $611K | Buy |
15,725
+125
| +0.8% | +$4.86K | ﹤0.01% | 260 |
|
|
2014
Q2 | $576K | Buy |
15,600
+4,600
| +42% | +$170K | ﹤0.01% | 253 |
|
|
2014
Q1 | $302K | Hold |
11,000
| – | – | ﹤0.01% | 275 |
|
|
2013
Q4 | $329K | Hold |
11,000
| – | – | ﹤0.01% | 269 |
|
|
2013
Q3 | $335K | Hold |
11,000
| – | – | ﹤0.01% | 251 |
|
|
2013
Q2 | $335K | Buy |
+11,000
| New | +$335K | ﹤0.01% | 252 |
|