EEP
ClearBridge Investments’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000,447
| Closed | -$110M | – | 1196 |
|
|
2018
Q3 | $110M | Sell |
10,000,447
-555,440
| -5% | -$6.1M | 0.09% | 198 |
|
|
2018
Q2 | $115M | Sell |
10,555,887
-96,680
| -0.9% | -$1.06M | 0.09% | 194 |
|
|
2018
Q1 | $103M | Sell |
10,652,567
-561,230
| -5% | -$5.41M | 0.1% | 188 |
|
|
2017
Q4 | $155M | Sell |
11,213,797
-766,690
| -6% | -$10.6M | 0.14% | 153 |
|
|
2017
Q3 | $191M | Buy |
11,980,487
+1,846,980
| +18% | +$29.5M | 0.18% | 137 |
|
|
2017
Q2 | $162M | Buy |
10,133,507
+187,750
| +2% | +$3M | 0.16% | 143 |
|
|
2017
Q1 | $189M | Sell |
9,945,757
-1,924,961
| -16% | -$36.6M | 0.19% | 134 |
|
|
2016
Q4 | $302M | Sell |
11,870,718
-473,645
| -4% | -$12.1M | 0.33% | 92 |
|
|
2016
Q3 | $314M | Buy |
12,344,363
+203,930
| +2% | +$5.19M | 0.35% | 83 |
|
|
2016
Q2 | $282M | Buy |
12,140,433
+552,890
| +5% | +$12.8M | 0.33% | 82 |
|
|
2016
Q1 | $212M | Buy |
11,587,543
+970,830
| +9% | +$17.8M | 0.25% | 105 |
|
|
2015
Q4 | $245M | Sell |
10,616,713
-444,273
| -4% | -$10.2M | 0.28% | 94 |
|
|
2015
Q3 | $273M | Sell |
11,060,986
-88,290
| -0.8% | -$2.18M | 0.33% | 88 |
|
|
2015
Q2 | $372M | Buy |
11,149,276
+1,298,384
| +13% | +$43.3M | 0.39% | 71 |
|
|
2015
Q1 | $355M | Buy |
9,850,892
+195,963
| +2% | +$7.06M | 0.37% | 75 |
|
|
2014
Q4 | $385M | Buy |
9,654,929
+348,220
| +4% | +$13.9M | 0.41% | 73 |
|
|
2014
Q3 | $362M | Buy |
9,306,709
+486,085
| +6% | +$18.9M | 0.4% | 75 |
|
|
2014
Q2 | $326M | Buy |
8,820,624
+3,753,682
| +74% | +$139M | 0.37% | 82 |
|
|
2014
Q1 | $139M | Sell |
5,066,942
-384,408
| -7% | -$10.5M | 0.16% | 146 |
|
|
2013
Q4 | $163M | Buy |
5,451,350
+64,628
| +1% | +$1.93M | 0.2% | 132 |
|
|
2013
Q3 | $164M | Sell |
5,386,722
-693,661
| -11% | -$21.1M | 0.23% | 125 |
|
|
2013
Q2 | $185M | Buy |
+6,080,383
| New | +$185M | 0.28% | 105 |
|