GSA Capital 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 |
-23,199
| Closed | -$255K | – | 1969 |
|
|
2018
Q3 | $255K | Buy |
+23,199
| New | +$255K | 0.01% | 1397 |
|
|
2017
Q3 | – | Sell |
-85,319
| Closed | -$1.37M | – | 2006 |
|
|
2017
Q2 | $1.37M | Buy |
85,319
+53,619
| +169% | +$858K | 0.09% | 334 |
|
|
2017
Q1 | $602K | Buy |
+31,700
| New | +$602K | 0.03% | 979 |
|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$1.28M | – | 2093 |
|
|
2016
Q2 | $1.28M | Buy |
+55,000
| New | +$1.28M | 0.07% | 485 |
|
|
2015
Q3 | – | Sell |
-8,876
| Closed | -$296K | – | 2172 |
|
|
2015
Q2 | $296K | Sell |
8,876
-26,737
| -75% | -$892K | 0.01% | 1625 |
|
|
2015
Q1 | $1.28M | Buy |
+35,613
| New | +$1.28M | 0.05% | 670 |
|
|
2014
Q4 | – | Sell |
-7,909
| Closed | -$307K | – | 2008 |
|
|
2014
Q3 | $307K | Sell |
7,909
-31,035
| -80% | -$1.2M | 0.02% | 1250 |
|
|
2014
Q2 | $1.44M | Buy |
38,944
+12,495
| +47% | +$461K | 0.06% | 447 |
|
|
2014
Q1 | $725K | Buy |
26,449
+1,082
| +4% | +$29.7K | 0.05% | 525 |
|
|
2013
Q4 | $758K | Sell |
25,367
-6,453
| -20% | -$193K | 0.06% | 531 |
|
|
2013
Q3 | $969K | Buy |
31,820
+20,066
| +171% | +$611K | 0.08% | 368 |
|
|
2013
Q2 | $358K | Buy |
+11,754
| New | +$358K | 0.04% | 758 |
|