Clinton Group’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
Q1 | – | Sell |
-54,216
| Closed | -$749K | – | 548 |
|
|
2017
Q4 | $749K | Buy |
+54,216
| New | +$749K | 0.07% | 284 |
|
|
2017
Q3 | – | Sell |
-80,093
| Closed | -$1.28M | – | 676 |
|
|
2017
Q2 | $1.28M | Buy |
80,093
+20,224
| +34% | +$323K | 0.13% | 247 |
|
|
2017
Q1 | $1.14M | Buy |
+59,869
| New | +$1.14M | 0.07% | 398 |
|
|
2016
Q4 | – | Sell |
-45,787
| Closed | -$1.16M | – | 1081 |
|
|
2016
Q3 | $1.16M | Buy |
+45,787
| New | +$1.16M | 0.05% | 432 |
|
|
2016
Q2 | – | Sell |
-29,255
| Closed | -$536K | – | 1106 |
|
|
2016
Q1 | $536K | Buy |
+29,255
| New | +$536K | 0.03% | 602 |
|
|
2015
Q3 | – | Sell |
-39,586
| Closed | -$1.32M | – | 891 |
|
|
2015
Q2 | $1.32M | Buy |
39,586
+27,632
| +231% | +$921K | 0.18% | 164 |
|
|
2015
Q1 | $430K | Buy |
+11,954
| New | +$430K | 0.11% | 273 |
|
|
2014
Q2 | – | Sell |
-14,673
| Closed | -$402K | – | 469 |
|
|
2014
Q1 | $402K | Buy |
+14,673
| New | +$402K | 0.15% | 214 |
|