CF
EEP
CNA Financial’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,740
| Closed | -$1.19M | – | 182 |
|
|
2016
Q3 | $1.19M | Sell |
46,740
-91,800
| -66% | -$2.33M | 0.27% | 104 |
|
|
2016
Q2 | $3.21M | Hold |
138,540
| – | – | 0.8% | 31 |
|
|
2016
Q1 | $2.54M | Sell |
138,540
-51,460
| -27% | -$943K | 0.68% | 43 |
|
|
2015
Q4 | $4.38M | Sell |
190,000
-30,000
| -14% | -$692K | 1.17% | 22 |
|
|
2015
Q3 | $5.44M | Hold |
220,000
| – | – | 1.35% | 20 |
|
|
2015
Q2 | $7.33M | Buy |
220,000
+5,000
| +2% | +$167K | 1.67% | 10 |
|
|
2015
Q1 | $7.74M | Sell |
215,000
-5,000
| -2% | -$180K | 1.8% | 8 |
|
|
2014
Q4 | $8.78M | Hold |
220,000
| – | – | 2.04% | 5 |
|
|
2014
Q3 | $8.55M | Hold |
220,000
| – | – | 1.64% | 13 |
|
|
2014
Q2 | $8.13M | Hold |
220,000
| – | – | 1.47% | 14 |
|
|
2014
Q1 | $6.03M | Hold |
220,000
| – | – | 1.21% | 20 |
|
|
2013
Q4 | $6.57M | Hold |
220,000
| – | – | 1.28% | 20 |
|
|
2013
Q3 | $6.7M | Hold |
220,000
| – | – | 1.35% | 16 |
|
|
2013
Q2 | $6.71M | Buy |
+220,000
| New | +$6.71M | 1.43% | 16 |
|