CIBC Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,889
| Closed | -$131K | – | 1171 |
|
|
2018
Q3 | $131K | Hold |
11,889
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q2 | $130K | Buy |
+11,889
| New | +$130K | ﹤0.01% | 1091 |
|
|
2017
Q1 | – | Sell |
-8,539
| Closed | -$218K | – | 992 |
|
|
2016
Q4 | $218K | Hold |
8,539
| – | – | ﹤0.01% | 880 |
|
|
2016
Q3 | $217K | Buy |
+8,539
| New | +$217K | ﹤0.01% | 870 |
|
|
2015
Q3 | – | Sell |
-7,590
| Closed | -$253K | – | 982 |
|
|
2015
Q2 | $253K | Buy |
7,590
+68
| +0.9% | +$2.27K | ﹤0.01% | 835 |
|
|
2015
Q1 | $271K | Buy |
7,522
+439
| +6% | +$15.8K | ﹤0.01% | 810 |
|
|
2014
Q4 | $283K | Sell |
7,083
-953
| -12% | -$38.1K | ﹤0.01% | 787 |
|
|
2014
Q3 | $312K | Buy |
+8,036
| New | +$312K | ﹤0.01% | 791 |
|
|
2014
Q2 | – | Sell |
-8,036
| Closed | -$220K | – | 966 |
|
|
2014
Q1 | $220K | Buy |
+8,036
| New | +$220K | ﹤0.01% | 914 |
|