EEP
Cohen & Steers’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,273
| Closed | -$20K | – | 455 |
|
|
2017
Q2 | $20K | Hold |
1,273
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $24K | Sell |
1,273
-896,769
| -100% | -$16.9M | ﹤0.01% | 435 |
|
|
2016
Q4 | $22.9M | Buy |
898,042
+362,250
| +68% | +$9.23M | 0.06% | 129 |
|
|
2016
Q3 | $13.6M | Buy |
535,792
+75,792
| +16% | +$1.93M | 0.03% | 159 |
|
|
2016
Q2 | $10.7M | Hold |
460,000
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $8.43M | Buy |
+460,000
| New | +$8.43M | 0.02% | 206 |
|
|
2013
Q4 | – | Sell |
-1,741
| Closed | -$53K | – | 454 |
|
|
2013
Q3 | $53K | Hold |
1,741
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $53K | Buy |
+1,741
| New | +$53K | ﹤0.01% | 381 |
|