Duff & Phelps Investment Management’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 |
-370,000
| Closed | -$4.07M | – | 243 |
|
|
2018
Q3 | $4.07M | Sell |
370,000
-25,000
| -6% | -$275K | 0.06% | 142 |
|
|
2018
Q2 | $4.32M | Hold |
395,000
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $3.81M | Sell |
395,000
-210,000
| -35% | -$2.02M | 0.06% | 145 |
|
|
2017
Q4 | $8.36M | Hold |
605,000
| – | – | 0.12% | 126 |
|
|
2017
Q3 | $9.67M | Hold |
605,000
| – | – | 0.14% | 129 |
|
|
2017
Q2 | $9.68M | Sell |
605,000
-200,000
| -25% | -$3.2M | 0.14% | 125 |
|
|
2017
Q1 | $15.3M | Sell |
805,000
-1,232,861
| -60% | -$23.4M | 0.22% | 112 |
|
|
2016
Q4 | $51.9M | Hold |
2,037,861
| – | – | 0.75% | 60 |
|
|
2016
Q3 | $51.8M | Hold |
2,037,861
| – | – | 0.73% | 62 |
|
|
2016
Q2 | $47.3M | Sell |
2,037,861
-75,000
| -4% | -$1.74M | 0.71% | 61 |
|
|
2016
Q1 | $38.7M | Sell |
2,112,861
-210,000
| -9% | -$3.85M | 0.61% | 66 |
|
|
2015
Q4 | $53.6M | Sell |
2,322,861
-80,000
| -3% | -$1.85M | 0.9% | 47 |
|
|
2015
Q3 | $59.4M | Sell |
2,402,861
-5,000
| -0.2% | -$124K | 0.96% | 41 |
|
|
2015
Q2 | $80.3M | Buy |
2,407,861
+10,000
| +0.4% | +$333K | 1.22% | 27 |
|
|
2015
Q1 | $86.3M | Buy |
2,397,861
+35,000
| +1% | +$1.26M | 1.2% | 29 |
|
|
2014
Q4 | $94.3M | Buy |
2,362,861
+85,000
| +4% | +$3.39M | 1.3% | 21 |
|
|
2014
Q3 | $88.5M | Buy |
2,277,861
+905,000
| +66% | +$35.2M | 1.26% | 23 |
|
|
2014
Q2 | $50.7M | Hold |
1,372,861
| – | – | 0.77% | 59 |
|
|
2014
Q1 | $37.6M | Hold |
1,372,861
| – | – | 0.63% | 71 |
|
|
2013
Q4 | $41M | Hold |
1,372,861
| – | – | 0.72% | 62 |
|
|
2013
Q3 | $41.8M | Hold |
1,372,861
| – | – | 0.72% | 62 |
|
|
2013
Q2 | $41.9M | Buy |
+1,372,861
| New | +$41.9M | 0.73% | 61 |
|