EEP
Deutsche Bank’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-407,239
| Closed | -$4.48M | – | 5091 |
|
|
2018
Q3 | $4.48M | Sell |
407,239
-2,307,062
| -85% | -$25.4M | ﹤0.01% | 2267 |
|
|
2018
Q2 | $29.7M | Sell |
2,714,301
-728,471
| -21% | -$7.96M | 0.01% | 941 |
|
|
2018
Q1 | $33.2M | Buy |
3,442,772
+1,177,311
| +52% | +$11.3M | 0.02% | 826 |
|
|
2017
Q4 | $31.3M | Buy |
2,265,461
+450,015
| +25% | +$6.21M | 0.02% | 740 |
|
|
2017
Q3 | $29M | Sell |
1,815,446
-460,816
| -20% | -$7.36M | 0.02% | 799 |
|
|
2017
Q2 | $36.4M | Sell |
2,276,262
-3,365,734
| -60% | -$53.8M | 0.03% | 656 |
|
|
2017
Q1 | $107M | Sell |
5,641,996
-4,796,661
| -46% | -$91.1M | 0.08% | 288 |
|
|
2016
Q4 | $266M | Buy |
10,438,657
+230,872
| +2% | +$5.88M | 0.21% | 101 |
|
|
2016
Q3 | $260M | Sell |
10,207,785
-1,563,301
| -13% | -$39.8M | 0.18% | 109 |
|
|
2016
Q2 | $273M | Sell |
11,771,086
-256,160
| -2% | -$5.94M | 0.19% | 108 |
|
|
2016
Q1 | $220M | Sell |
12,027,246
-3,466,288
| -22% | -$63.5M | 0.17% | 129 |
|
|
2015
Q4 | $357M | Sell |
15,493,534
-831,041
| -5% | -$19.2M | 0.25% | 83 |
|
|
2015
Q3 | $404M | Sell |
16,324,575
-898,366
| -5% | -$22.2M | 0.31% | 59 |
|
|
2015
Q2 | $574M | Sell |
17,222,941
-748,395
| -4% | -$24.9M | 0.37% | 50 |
|
|
2015
Q1 | $647M | Buy |
17,971,336
+122,845
| +0.7% | +$4.42M | 0.4% | 46 |
|
|
2014
Q4 | $712M | Buy |
17,848,491
+176,181
| +1% | +$7.03M | 0.44% | 36 |
|
|
2014
Q3 | $687M | Buy |
17,672,310
+3,041,080
| +21% | +$118M | 0.43% | 41 |
|
|
2014
Q2 | $540M | Buy |
14,631,230
+1,330,528
| +10% | +$49.1M | 0.37% | 50 |
|
|
2014
Q1 | $365M | Buy |
13,300,702
+4,230,110
| +47% | +$116M | 0.26% | 76 |
|
|
2013
Q4 | $271M | Buy |
9,070,592
+3,235,000
| +55% | +$96.6M | 0.19% | 112 |
|
|
2013
Q3 | $178M | Buy |
5,835,592
+333,752
| +6% | +$10.2M | 0.13% | 176 |
|
|
2013
Q2 | $168M | Buy |
+5,501,840
| New | +$168M | 0.14% | 175 |
|