Citigroup’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,807,427
| Closed | -$41.8M | – | 5204 |
|
|
2018
Q3 | $41.8M | Sell |
3,807,427
-62,685
| -2% | -$689K | 0.04% | 254 |
|
|
2018
Q2 | $42.3M | Buy |
3,870,112
+1,677,600
| +77% | +$18.3M | 0.04% | 235 |
|
|
2018
Q1 | $21.1M | Buy |
2,192,512
+2,188,326
| +52,277% | +$21.1M | 0.02% | 414 |
|
|
2017
Q4 | $58K | Sell |
4,186
-69,253
| -94% | -$960K | ﹤0.01% | 3727 |
|
|
2017
Q3 | $1.17M | Sell |
73,439
-633,970
| -90% | -$10.1M | ﹤0.01% | 1829 |
|
|
2017
Q2 | $11.3M | Sell |
707,409
-164,395
| -19% | -$2.63M | 0.01% | 591 |
|
|
2017
Q1 | $16.6M | Buy |
871,804
+406,382
| +87% | +$7.72M | 0.01% | 455 |
|
|
2016
Q4 | $11.9M | Buy |
465,422
+93,141
| +25% | +$2.37M | 0.01% | 583 |
|
|
2016
Q3 | $9.47M | Sell |
372,281
-251,055
| -40% | -$6.38M | 0.01% | 579 |
|
|
2016
Q2 | $14.5M | Buy |
623,336
+103,562
| +20% | +$2.4M | 0.01% | 383 |
|
|
2016
Q1 | $9.52M | Sell |
519,774
-149,580
| -22% | -$2.74M | 0.01% | 545 |
|
|
2015
Q4 | $15.4M | Buy |
669,354
+547,655
| +450% | +$12.6M | 0.02% | 430 |
|
|
2015
Q3 | $3.01M | Sell |
121,699
-238,932
| -66% | -$5.91M | ﹤0.01% | 1113 |
|
|
2015
Q2 | $12M | Buy |
360,631
+241,622
| +203% | +$8.05M | 0.01% | 523 |
|
|
2015
Q1 | $4.29M | Sell |
119,009
-23,970
| -17% | -$863K | ﹤0.01% | 960 |
|
|
2014
Q4 | $5.71M | Sell |
142,979
-65,492
| -31% | -$2.61M | 0.01% | 780 |
|
|
2014
Q3 | $8.1M | Sell |
208,471
-220,880
| -51% | -$8.58M | 0.01% | 668 |
|
|
2014
Q2 | $15.9M | Sell |
429,351
-319,077
| -43% | -$11.8M | 0.02% | 451 |
|
|
2014
Q1 | $20.5M | Buy |
748,428
+80,758
| +12% | +$2.21M | 0.02% | 361 |
|
|
2013
Q4 | $19.9M | Sell |
667,670
-228,939
| -26% | -$6.84M | 0.02% | 371 |
|
|
2013
Q3 | $27.3M | Buy |
896,609
+509,269
| +131% | +$15.5M | 0.03% | 300 |
|
|
2013
Q2 | $11.8M | Buy |
+387,340
| New | +$11.8M | 0.01% | 520 |
|