CBRE Investment Management Listed Real Assets’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
Q3 | – | Sell |
-112,349
| Closed | -$1.8M | – | 116 |
|
|
2017
Q2 | $1.8M | Sell |
112,349
-231,400
| -67% | -$3.7M | 0.02% | 84 |
|
|
2017
Q1 | $6.53M | Buy |
343,749
+375
| +0.1% | +$7.13K | 0.06% | 62 |
|
|
2016
Q4 | $8.75M | Sell |
343,374
-39,550
| -10% | -$1.01M | 0.08% | 58 |
|
|
2016
Q3 | $9.74M | Buy |
382,924
+6,624
| +2% | +$168K | 0.08% | 55 |
|
|
2016
Q2 | $8.73M | Buy |
+376,300
| New | +$8.73M | 0.07% | 56 |
|
|
2015
Q1 | – | Sell |
-347,800
| Closed | -$13.9M | – | 139 |
|
|
2014
Q4 | $13.9M | Buy |
+347,800
| New | +$13.9M | 0.1% | 65 |
|