GXMC
EEP
Global X Management Company’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $30.9M | Buy |
2,826,223
+529,169
| +23% | +$5.78M | 0.55% | 39 |
|
|
2018
Q1 | $22.1M | Buy |
2,297,054
+231,407
| +11% | +$2.23M | 0.44% | 47 |
|
|
2017
Q4 | $28.5M | Buy |
2,065,647
+68,507
| +3% | +$946K | 0.65% | 31 |
|
|
2017
Q3 | $31.9M | Buy |
1,997,140
+737,009
| +58% | +$11.8M | 0.87% | 19 |
|
|
2017
Q2 | $20.2M | Buy |
1,260,131
+298,862
| +31% | +$4.78M | 0.64% | 30 |
|
|
2017
Q1 | $18.3M | Buy |
961,269
+112,183
| +13% | +$2.13M | 0.65% | 31 |
|
|
2016
Q4 | $21.6M | Buy |
849,086
+204,862
| +32% | +$5.22M | 0.96% | 15 |
|
|
2016
Q3 | $16.4M | Buy |
644,224
+26,716
| +4% | +$679K | 0.73% | 27 |
|
|
2016
Q2 | $14.3M | Buy |
617,508
+69,750
| +13% | +$1.62M | 0.73% | 29 |
|
|
2016
Q1 | $10M | Sell |
547,758
-175,088
| -24% | -$3.21M | 0.63% | 33 |
|
|
2015
Q4 | $16.7M | Buy |
722,846
+300,614
| +71% | +$6.94M | 1.13% | 7 |
|
|
2015
Q3 | $10.4M | Buy |
422,232
+34,103
| +9% | +$843K | 0.78% | 20 |
|
|
2015
Q2 | $12.9M | Sell |
388,129
-6,376
| -2% | -$213K | 0.71% | 32 |
|
|
2015
Q1 | $14.2M | Sell |
394,505
-19,268
| -5% | -$694K | 0.81% | 24 |
|
|
2014
Q4 | $16.5M | Buy |
413,773
+100,382
| +32% | +$4.01M | 0.92% | 12 |
|
|
2014
Q3 | $12.2M | Buy |
313,391
+96,197
| +44% | +$3.74M | 0.66% | 32 |
|
|
2014
Q2 | $8.02M | Buy |
217,194
+25,007
| +13% | +$924K | 0.46% | 111 |
|
|
2014
Q1 | $5.27M | Buy |
192,187
+37,630
| +24% | +$1.03M | 0.36% | 123 |
|
|
2013
Q4 | $4.62M | Buy |
154,557
+10,501
| +7% | +$314K | 0.39% | 114 |
|
|
2013
Q3 | $4.39M | Buy |
144,056
+7,523
| +6% | +$229K | 0.52% | 56 |
|
|
2013
Q2 | $4.16M | Buy |
+136,533
| New | +$4.16M | 0.68% | 49 |
|