EEP
CIBC Private Wealth Group’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,032
| Closed | -$638K | – | 994 |
|
|
2018
Q3 | $638K | Sell |
58,032
-1,527
| -3% | -$16.8K | ﹤0.01% | 728 |
|
|
2018
Q2 | $651K | Sell |
59,559
-23,924
| -29% | -$261K | ﹤0.01% | 719 |
|
|
2018
Q1 | $805K | Sell |
83,483
-395,568
| -83% | -$3.81M | ﹤0.01% | 679 |
|
|
2017
Q4 | $6.62M | Buy |
479,051
+684
| +0.1% | +$9.45K | 0.03% | 320 |
|
|
2017
Q3 | $7.65M | Sell |
478,367
-5,172,386
| -92% | -$82.7M | 0.03% | 302 |
|
|
2017
Q2 | $90.4M | Sell |
5,650,753
-1,363,128
| -19% | -$21.8M | 0.57% | 56 |
|
|
2017
Q1 | $133M | Sell |
7,013,881
-402,040
| -5% | -$7.64M | 0.84% | 36 |
|
|
2016
Q4 | $189M | Buy |
7,415,921
+404,257
| +6% | +$10.3M | 1.25% | 17 |
|
|
2016
Q3 | $178M | Buy |
7,011,664
+986,777
| +16% | +$25.1M | 1.24% | 17 |
|
|
2016
Q2 | $140M | Buy |
6,024,887
+739,703
| +14% | +$17.2M | 1.02% | 27 |
|
|
2016
Q1 | $96.8M | Buy |
5,285,184
+1,029,973
| +24% | +$18.9M | 0.75% | 48 |
|
|
2015
Q4 | $98.2M | Buy |
4,255,211
+1,774,174
| +72% | +$40.9M | 0.77% | 46 |
|
|
2015
Q3 | $61.3M | Buy |
2,481,037
+1,936,195
| +355% | +$47.9M | 0.5% | 63 |
|
|
2015
Q2 | $18.2M | Buy |
544,842
+496,766
| +1,033% | +$16.6M | 0.13% | 138 |
|
|
2015
Q1 | $1.73M | Buy |
48,076
+1,201
| +3% | +$43.2K | 0.01% | 393 |
|
|
2014
Q4 | $1.87M | Sell |
46,875
-77,561
| -62% | -$3.1M | 0.01% | 384 |
|
|
2014
Q3 | $4.84M | Sell |
124,436
-21,900
| -15% | -$851K | 0.04% | 285 |
|
|
2014
Q2 | $5.4M | Sell |
146,336
-191,583
| -57% | -$7.07M | 0.04% | 263 |
|
|
2014
Q1 | $9.37M | Buy |
+337,919
| New | +$9.37M | 0.08% | 187 |
|