Commonwealth Bank of Australia’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-172,864
| Closed | -$6.72M | – | 779 |
|
|
2014
Q3 | $6.72M | Buy |
172,864
+34,947
| +25% | +$1.36M | 0.09% | 157 |
|
|
2014
Q2 | $5.09M | Sell |
137,917
-10,194
| -7% | -$376K | 0.07% | 174 |
|
|
2014
Q1 | $4.06M | Buy |
148,111
+25,270
| +21% | +$693K | 0.03% | 484 |
|
|
2013
Q4 | $3.67M | Buy |
122,841
+102,850
| +514% | +$3.07M | 0.03% | 493 |
|
|
2013
Q3 | $609K | Buy |
19,991
+2,635
| +15% | +$80.3K | ﹤0.01% | 895 |
|
|
2013
Q2 | $529K | Buy |
+17,356
| New | +$529K | ﹤0.01% | 922 |
|