Center Coast Capital Advisors’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
Q4 | $69.4M | Sell |
5,024,747
-1,494,105
| -23% | -$20.6M | 1.87% | 18 |
|
|
2017
Q3 | $104M | Buy |
6,518,852
+512,072
| +9% | +$8.18M | 2.58% | 16 |
|
|
2017
Q2 | $96.1M | Buy |
6,006,780
+2,256,010
| +60% | +$36.1M | 2.45% | 17 |
|
|
2017
Q1 | $71.3M | Buy |
+3,750,770
| New | +$71.3M | 1.71% | 19 |
|
|
2014
Q4 | – | Sell |
-2,800,281
| Closed | -$109M | – | 47 |
|
|
2014
Q3 | $109M | Sell |
2,800,281
-370,450
| -12% | -$14.4M | 2.36% | 19 |
|
|
2014
Q2 | $117M | Buy |
3,170,731
+253,136
| +9% | +$9.35M | 2.7% | 15 |
|
|
2014
Q1 | $80M | Sell |
2,917,595
-1,173,029
| -29% | -$32.2M | 2.39% | 18 |
|
|
2013
Q4 | $122M | Sell |
4,090,624
-223,323
| -5% | -$6.67M | 3.89% | 13 |
|
|
2013
Q3 | $131M | Buy |
4,313,947
+521,628
| +14% | +$15.9M | 5.06% | 10 |
|
|
2013
Q2 | $116M | Buy |
+3,792,319
| New | +$116M | 5.07% | 11 |
|