Global Endowment Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,550
| Closed | -$1.16M | – | 280 |
|
|
2016
Q4 | $1.16M | Buy |
45,550
+24,100
| +112% | +$614K | 0.18% | 90 |
|
|
2016
Q3 | $545K | Hold |
21,450
| – | – | 0.09% | 127 |
|
|
2016
Q2 | $497K | Buy |
+21,450
| New | +$497K | 0.11% | 114 |
|
|
2013
Q3 | – | Sell |
-94,420
| Closed | -$2.88M | – | 198 |
|
|
2013
Q2 | $2.88M | Buy |
+94,420
| New | +$2.88M | 0.8% | 27 |
|