Credit Suisse’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-742,780
| Closed | -$8.16M | – | 3448 |
|
|
2018
Q3 | $8.16M | Buy |
742,780
+651,676
| +715% | +$7.16M | 0.01% | 1128 |
|
|
2018
Q2 | $996K | Sell |
91,104
-9,806
| -10% | -$107K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $973K | Sell |
100,910
-26,116
| -21% | -$252K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $1.75M | Buy |
127,026
+17,272
| +16% | +$238K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $1.75M | Sell |
109,754
-10,829
| -9% | -$173K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $1.93M | Sell |
120,583
-147,751
| -55% | -$2.36M | ﹤0.01% | 1926 |
|
|
2017
Q1 | $5.1M | Sell |
268,334
-79,074
| -23% | -$1.5M | ﹤0.01% | 1408 |
|
|
2016
Q4 | $8.85M | Sell |
347,408
-529,537
| -60% | -$13.5M | 0.01% | 1090 |
|
|
2016
Q3 | $22.3M | Buy |
876,945
+136,975
| +19% | +$3.48M | 0.02% | 671 |
|
|
2016
Q2 | $17.2M | Buy |
739,970
+159,166
| +27% | +$3.69M | 0.02% | 759 |
|
|
2016
Q1 | $10.6M | Sell |
580,804
-438,900
| -43% | -$8.04M | 0.01% | 980 |
|
|
2015
Q4 | $23.5M | Buy |
1,019,704
+25,522
| +3% | +$589K | 0.03% | 644 |
|
|
2015
Q3 | $24.6M | Sell |
994,182
-29,279
| -3% | -$724K | 0.03% | 592 |
|
|
2015
Q2 | $34.1M | Sell |
1,023,461
-96,904
| -9% | -$3.23M | 0.03% | 529 |
|
|
2015
Q1 | $40.3M | Sell |
1,120,365
-260,087
| -19% | -$9.37M | 0.04% | 462 |
|
|
2014
Q4 | $55.1M | Sell |
1,380,452
-110,269
| -7% | -$4.4M | 0.05% | 382 |
|
|
2014
Q3 | $57.9M | Sell |
1,490,721
-191,318
| -11% | -$7.43M | 0.05% | 384 |
|
|
2014
Q2 | $62.1M | Buy |
1,682,039
+560,218
| +50% | +$20.7M | 0.05% | 343 |
|
|
2014
Q1 | $30.7M | Sell |
1,121,821
-23,512
| -2% | -$644K | 0.03% | 551 |
|
|
2013
Q4 | $34.2M | Buy |
1,145,333
+101,713
| +10% | +$3.04M | 0.03% | 496 |
|
|
2013
Q3 | $31.8M | Sell |
1,043,620
-528,877
| -34% | -$16.1M | 0.03% | 443 |
|
|
2013
Q2 | $47.9M | Buy |
+1,572,497
| New | +$47.9M | 0.05% | 332 |
|