CI
EEP
Conning Inc’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,260
| Closed | -$1.32M | – | 570 |
|
|
2018
Q3 | $1.32M | Buy |
120,260
+11,738
| +11% | +$129K | 0.04% | 232 |
|
|
2018
Q2 | $1.19M | Buy |
108,522
+9,236
| +9% | +$101K | 0.04% | 256 |
|
|
2018
Q1 | $957K | Buy |
99,286
+187
| +0.2% | +$1.8K | 0.03% | 276 |
|
|
2017
Q4 | $1.37M | Sell |
99,099
-96,465
| -49% | -$1.33M | 0.05% | 236 |
|
|
2017
Q3 | $3.13M | Buy |
195,564
+56,170
| +40% | +$898K | 0.11% | 138 |
|
|
2017
Q2 | $2.23M | Sell |
139,394
-24,183
| -15% | -$387K | 0.08% | 172 |
|
|
2017
Q1 | $3.11M | Buy |
163,577
+110
| +0.1% | +$2.09K | 0.11% | 137 |
|
|
2016
Q4 | $4.17M | Sell |
163,467
-15,852
| -9% | -$404K | 0.17% | 109 |
|
|
2016
Q3 | $4.56M | Buy |
179,319
+783
| +0.4% | +$19.9K | 0.18% | 97 |
|
|
2016
Q2 | $4.14M | Sell |
178,536
-10,390
| -5% | -$241K | 0.17% | 104 |
|
|
2016
Q1 | $3.46M | Sell |
188,926
-4,125
| -2% | -$75.6K | 0.15% | 122 |
|
|
2015
Q4 | $4.45M | Sell |
193,051
-5,453
| -3% | -$126K | 0.19% | 95 |
|
|
2015
Q3 | $4.91M | Buy |
198,504
+57,504
| +41% | +$1.42M | 0.22% | 87 |
|
|
2015
Q2 | $4.7M | Buy |
141,000
+84,129
| +148% | +$2.8M | 0.19% | 95 |
|
|
2015
Q1 | $2.05M | Buy |
56,871
+8,871
| +18% | +$319K | 0.09% | 157 |
|
|
2014
Q4 | $1.92M | Buy |
48,000
+8,266
| +21% | +$330K | 0.09% | 161 |
|
|
2014
Q3 | $1.54M | Buy |
39,734
+14,573
| +58% | +$566K | 0.08% | 179 |
|
|
2014
Q2 | $929K | Buy |
25,161
+166
| +0.7% | +$6.13K | 0.05% | 252 |
|
|
2014
Q1 | $685K | Buy |
+24,995
| New | +$685K | 0.04% | 304 |
|