Eagle Global Advisors’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
Q2 | – | Sell |
-976,220
| Closed | -$9.41M | – | 253 |
|
|
2018
Q1 | $9.41M | Sell |
976,220
-485,350
| -33% | -$4.68M | 0.32% | 67 |
|
|
2017
Q4 | $20.2M | Buy |
1,461,570
+160,550
| +12% | +$2.22M | 0.63% | 33 |
|
|
2017
Q3 | $20.8M | Sell |
1,301,020
-40,400
| -3% | -$646K | 0.63% | 38 |
|
|
2017
Q2 | $21.5M | Sell |
1,341,420
-4,501
| -0.3% | -$72K | 0.61% | 38 |
|
|
2017
Q1 | $25.6M | Sell |
1,345,921
-733,531
| -35% | -$13.9M | 0.69% | 35 |
|
|
2016
Q4 | $53M | Buy |
2,079,452
+74,052
| +4% | +$1.89M | 1.45% | 21 |
|
|
2016
Q3 | $51M | Buy |
2,005,400
+4,282
| +0.2% | +$109K | 1.44% | 18 |
|
|
2016
Q2 | $46.4M | Buy |
2,001,118
+453,948
| +29% | +$10.5M | 1.36% | 18 |
|
|
2016
Q1 | $28.3M | Buy |
1,547,170
+1,085,146
| +235% | +$19.9M | 1.02% | 25 |
|
|
2015
Q4 | $10.7M | Buy |
462,024
+198,162
| +75% | +$4.57M | 0.37% | 60 |
|
|
2015
Q3 | $6.52M | Buy |
263,862
+77,089
| +41% | +$1.91M | 0.22% | 95 |
|
|
2015
Q2 | $6.23M | Buy |
186,773
+6,731
| +4% | +$224K | 0.16% | 102 |
|
|
2015
Q1 | $6.48M | Sell |
180,042
-681
| -0.4% | -$24.5K | 0.17% | 95 |
|
|
2014
Q4 | $7.21M | Sell |
180,723
-4,579
| -2% | -$183K | 0.18% | 89 |
|
|
2014
Q3 | $7.2M | Buy |
185,302
+9,302
| +5% | +$361K | 0.17% | 86 |
|
|
2014
Q2 | $6.5M | Buy |
176,000
+31,546
| +22% | +$1.17M | 0.16% | 89 |
|
|
2014
Q1 | $3.96M | Sell |
144,454
-2,176
| -1% | -$59.6K | 0.12% | 119 |
|
|
2013
Q4 | $4.38M | Sell |
146,630
-59,245
| -29% | -$1.77M | 0.14% | 117 |
|
|
2013
Q3 | $6.27M | Sell |
205,875
-18,460
| -8% | -$562K | 0.22% | 86 |
|
|
2013
Q2 | $6.84M | Buy |
+224,335
| New | +$6.84M | 0.26% | 69 |
|