Goldman Sachs’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 |
-8,143,017
| Closed | -$89.5M | – | 4371 |
|
|
2018
Q3 | $89.5M | Buy |
8,143,017
+2,370,302
| +41% | +$26M | 0.02% | 750 |
|
|
2018
Q2 | $63.1M | Buy |
5,772,715
+991,879
| +21% | +$10.8M | 0.02% | 941 |
|
|
2018
Q1 | $46.1M | Sell |
4,780,836
-1,186,062
| -20% | -$11.4M | 0.01% | 1108 |
|
|
2017
Q4 | $82.4M | Buy |
5,966,898
+1,435,403
| +32% | +$19.8M | 0.02% | 799 |
|
|
2017
Q3 | $72.4M | Buy |
4,531,495
+776,869
| +21% | +$12.4M | 0.02% | 868 |
|
|
2017
Q2 | $60.1M | Buy |
3,754,626
+1,460,744
| +64% | +$23.4M | 0.02% | 935 |
|
|
2017
Q1 | $43.6M | Sell |
2,293,882
-843,788
| -27% | -$16M | 0.01% | 1088 |
|
|
2016
Q4 | $79.9M | Buy |
3,137,670
+358,506
| +13% | +$9.13M | 0.02% | 737 |
|
|
2016
Q3 | $70.7M | Buy |
2,779,164
+961,386
| +53% | +$24.4M | 0.02% | 785 |
|
|
2016
Q2 | $42.2M | Buy |
1,817,778
+683,145
| +60% | +$15.8M | 0.01% | 1006 |
|
|
2016
Q1 | $20.8M | Buy |
1,134,633
+131,384
| +13% | +$2.41M | 0.01% | 1352 |
|
|
2015
Q4 | $23.1M | Buy |
1,003,249
+343,123
| +52% | +$7.92M | 0.01% | 1276 |
|
|
2015
Q3 | $16.3M | Sell |
660,126
-326,663
| -33% | -$8.07M | 0.01% | 1386 |
|
|
2015
Q2 | $32.9M | Sell |
986,789
-144,912
| -13% | -$4.83M | 0.01% | 1100 |
|
|
2015
Q1 | $40.8M | Buy |
1,131,701
+278,301
| +33% | +$10M | 0.01% | 959 |
|
|
2014
Q4 | $34.1M | Buy |
853,400
+300,729
| +54% | +$12M | 0.01% | 1031 |
|
|
2014
Q3 | $21.5M | Buy |
552,671
+138,008
| +33% | +$5.36M | 0.01% | 1229 |
|
|
2014
Q2 | $15.3M | Sell |
414,663
-83,115
| -17% | -$3.07M | ﹤0.01% | 1400 |
|
|
2014
Q1 | $13.6M | Sell |
497,778
-36,661
| -7% | -$1M | ﹤0.01% | 1435 |
|
|
2013
Q4 | $16M | Sell |
534,439
-23,604
| -4% | -$705K | 0.01% | 1323 |
|
|
2013
Q3 | $17M | Buy |
558,043
+40,157
| +8% | +$1.22M | 0.01% | 1201 |
|
|
2013
Q2 | $15.8M | Buy |
+517,886
| New | +$15.8M | 0.01% | 1160 |
|