CCMW
EEP
Cypress Capital Management (Wyoming)’s Enbridge Energy Partners EEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-316
| Closed | -$11K | – | 283 |
|
2019
Q2 | $11K | Buy |
+316
| New | +$11K | 0.01% | 185 |
|
2018
Q1 | – | Sell |
-50,105
| Closed | -$692K | – | 350 |
|
2017
Q4 | $692K | Sell |
50,105
-10,195
| -17% | -$141K | 0.78% | 31 |
|
2017
Q3 | $964K | Buy |
60,300
+3,000
| +5% | +$48K | 1.14% | 19 |
|
2017
Q2 | $917K | Buy |
57,300
+26,800
| +88% | +$429K | 1.05% | 20 |
|
2017
Q1 | $580K | Buy |
30,500
+29,700
| +3,713% | +$564K | 0.72% | 29 |
|
2016
Q4 | $20.7K | Sell |
800
-1,500
| -65% | -$38.9K | 0.02% | 175 |
|
2016
Q3 | $58.5K | Hold |
2,300
| – | – | 0.07% | 111 |
|
2016
Q2 | $53.4K | Sell |
2,300
-2,600
| -53% | -$60.3K | 0.07% | 103 |
|
2016
Q1 | $89.8K | Sell |
4,900
-3,300
| -40% | -$60.5K | 0.12% | 86 |
|
2015
Q4 | $189K | Hold |
8,200
| – | – | 0.24% | 66 |
|
2015
Q3 | $203K | Sell |
8,200
-17,000
| -67% | -$420K | 0.26% | 62 |
|
2015
Q2 | $840K | Hold |
25,200
| – | – | 0.95% | 30 |
|
2015
Q1 | $907K | Hold |
25,200
| – | – | 1.11% | 27 |
|
2014
Q4 | $1.01M | Buy |
+25,200
| New | +$1.01M | 1.31% | 22 |
|