EEP
First Trust Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-337,500
| Closed | -$3.71M | – | 2539 |
|
|
2018
Q3 | $3.71M | Hold |
337,500
| – | – | 0.01% | 1306 |
|
|
2018
Q2 | $3.69M | Hold |
337,500
| – | – | 0.01% | 1264 |
|
|
2018
Q1 | $3.25M | Buy |
337,500
+168,800
| +100% | +$1.63M | 0.01% | 1192 |
|
|
2017
Q4 | $2.33M | Hold |
168,700
| – | – | 0.01% | 1428 |
|
|
2017
Q3 | $2.7M | Buy |
168,700
+44,400
| +36% | +$710K | 0.01% | 1284 |
|
|
2017
Q2 | $1.99M | Sell |
124,300
-292,166
| -70% | -$4.68M | 0.01% | 1468 |
|
|
2017
Q1 | $7.91M | Sell |
416,466
-186,791
| -31% | -$3.55M | 0.02% | 852 |
|
|
2016
Q4 | $15.4M | Sell |
603,257
-23,020
| -4% | -$587K | 0.05% | 567 |
|
|
2016
Q3 | $15.9M | Buy |
626,277
+104,359
| +20% | +$2.65M | 0.05% | 534 |
|
|
2016
Q2 | $12.1M | Sell |
521,918
-18,061
| -3% | -$419K | 0.04% | 618 |
|
|
2016
Q1 | $9.89M | Buy |
539,979
+281,555
| +109% | +$5.16M | 0.03% | 668 |
|
|
2015
Q4 | $5.96M | Buy |
258,424
+19,269
| +8% | +$445K | 0.02% | 893 |
|
|
2015
Q3 | $5.91M | Buy |
239,155
+21,755
| +10% | +$538K | 0.02% | 893 |
|
|
2015
Q2 | $7.25M | Buy |
217,400
+53,539
| +33% | +$1.78M | 0.02% | 909 |
|
|
2015
Q1 | $5.9M | Buy |
163,861
+8,111
| +5% | +$292K | 0.02% | 985 |
|
|
2014
Q4 | $6.21M | Buy |
+155,750
| New | +$6.21M | 0.02% | 932 |
|
|
2014
Q3 | – | Sell |
-188,212
| Closed | -$6.95M | – | 2336 |
|
|
2014
Q2 | $6.95M | Sell |
188,212
-3,074,215
| -94% | -$114M | 0.03% | 827 |
|
|
2014
Q1 | $89.4M | Buy |
3,262,427
+3,120,538
| +2,199% | +$85.5M | 0.39% | 22 |
|
|
2013
Q4 | $4.24M | Sell |
141,889
-3,074,178
| -96% | -$91.8M | 0.02% | 1036 |
|
|
2013
Q3 | $97.9M | Sell |
3,216,067
-3,838
| -0.1% | -$117K | 0.53% | 11 |
|
|
2013
Q2 | $98.2M | Buy |
+3,219,905
| New | +$98.2M | 0.64% | 6 |
|