Energy Income Partners’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 |
-15,250,338
| Closed | -$168M | – | 56 |
|
|
2018
Q3 | $168M | Buy |
15,250,338
+2,119,133
| +16% | +$23.3M | 3.06% | 11 |
|
|
2018
Q2 | $144M | Sell |
13,131,205
-1,106,874
| -8% | -$12.1M | 2.63% | 13 |
|
|
2018
Q1 | $137M | Buy |
14,238,079
+1,071,153
| +8% | +$10.3M | 2.67% | 14 |
|
|
2017
Q4 | $182M | Buy |
13,166,926
+603,866
| +5% | +$8.34M | 3.12% | 13 |
|
|
2017
Q3 | $201M | Buy |
12,563,060
+1,159,081
| +10% | +$18.5M | 3.7% | 11 |
|
|
2017
Q2 | $182M | Buy |
11,403,979
+1,949,728
| +21% | +$31.2M | 3.45% | 9 |
|
|
2017
Q1 | $180M | Buy |
9,454,251
+2,179,641
| +30% | +$41.4M | 3.27% | 11 |
|
|
2016
Q4 | $185M | Sell |
7,274,610
-129,638
| -2% | -$3.3M | 3.52% | 10 |
|
|
2016
Q3 | $188M | Sell |
7,404,248
-19,757
| -0.3% | -$502K | 3.82% | 8 |
|
|
2016
Q2 | $172M | Sell |
7,424,005
-261,803
| -3% | -$6.07M | 3.81% | 9 |
|
|
2016
Q1 | $141M | Buy |
7,685,808
+1,389,683
| +22% | +$25.5M | 3.67% | 9 |
|
|
2015
Q4 | $145M | Buy |
6,296,125
+561,705
| +10% | +$13M | 3.73% | 8 |
|
|
2015
Q3 | $142M | Buy |
5,734,420
+209,733
| +4% | +$5.18M | 3.26% | 6 |
|
|
2015
Q2 | $184M | Sell |
5,524,687
-699
| -0% | -$23.3K | 3.4% | 8 |
|
|
2015
Q1 | $199M | Sell |
5,525,386
-14,433
| -0.3% | -$520K | 3.48% | 7 |
|
|
2014
Q4 | $221M | Sell |
5,539,819
-214,405
| -4% | -$8.55M | 3.81% | 5 |
|
|
2014
Q3 | $224M | Sell |
5,754,224
-33,629
| -0.6% | -$1.31M | 3.87% | 4 |
|
|
2014
Q2 | $214M | Buy |
5,787,853
+1,217,342
| +27% | +$45M | 3.81% | 4 |
|
|
2014
Q1 | $125M | Buy |
4,570,511
+147,520
| +3% | +$4.04M | 2.92% | 10 |
|
|
2013
Q4 | $132M | Sell |
4,422,991
-38,980
| -0.9% | -$1.16M | 3.28% | 7 |
|
|
2013
Q3 | $136M | Buy |
4,461,971
+69,890
| +2% | +$2.13M | 3.44% | 4 |
|
|
2013
Q2 | $134M | Buy |
+4,392,081
| New | +$134M | 3.41% | 5 |
|