COPPSERS
EEP

Commonwealth of Pennsylvania Public School Employees Retirement System’s Enbridge Energy Partners EEP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EEP Stock Details EEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-168,711
Closed -$1.85M – 1599
2018
Q3 		$1.85M Sell
168,711
-108,335
-39% -$1.19M 0.03% 396
2018
Q2 		$3.03M Buy
277,046
+15,481
+6% +$169K 0.04% 312
2018
Q1 		$2.52M Sell
261,565
-595,240
-69% -$5.74M 0.04% 353
2017
Q4 		$11.8M Sell
856,805
-254,935
-23% -$3.52M 0.16% 118
2017
Q3 		$17.8M Sell
1,111,740
-1,214,999
-52% -$19.4M 0.26% 60
2017
Q2 		$37.2M Buy
2,326,739
+81,697
+4% +$1.31M 0.57% 26
2017
Q1 		$42.7M Sell
2,245,042
-34,524
-2% -$656K 0.72% 22
2016
Q4 		$58.1M Sell
2,279,566
-30,532
-1% -$778K 1.08% 13
2016
Q3 		$58.7M Buy
2,310,098
+53,624
+2% +$1.36M 1.16% 11
2016
Q2 		$52.4M Buy
2,256,474
+257,673
+13% +$5.98M 0.97% 13
2016
Q1 		$36.6M Buy
1,998,801
+334,937
+20% +$6.14M 0.78% 16
2015
Q4 		$38.4M Buy
1,663,864
+885,077
+114% +$20.4M 0.81% 16
2015
Q3 		$19.3M Buy
778,787
+458,281
+143% +$11.3M 0.46% 34
2015
Q2 		$10.7M Sell
320,506
-139
-0% -$4.63K 0.19% 120
2015
Q1 		$11.5M Buy
320,645
+11
+0% +$396 0.21% 108
2014
Q4 		$12.8M Sell
320,634
-122,759
-28% -$4.9M 0.19% 122
2014
Q3 		$17.2M Buy
443,393
+11,882
+3% +$462K 0.26% 79
2014
Q2 		$15.9M Sell
431,511
-24,197
-5% -$894K 0.23% 90
2014
Q1 		$12.5M Sell
455,708
-76,729
-14% -$2.1M 0.19% 115
2013
Q4 		$15.9M Sell
532,437
-83,394
-14% -$2.49M 0.25% 86
2013
Q3 		$18.8M Buy
615,831
+131,439
+27% +$4M 0.31% 66
2013
Q2 		$14.8M Buy
+484,392
New +$14.8M 0.26% 79