Guggenheim Capital’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 |
-76,560
| Closed | -$841K | – | 2459 |
|
|
2018
Q3 | $841K | Sell |
76,560
-4,972
| -6% | -$54.6K | 0.01% | 1705 |
|
|
2018
Q2 | $892K | Buy |
81,532
+10,077
| +14% | +$110K | 0.01% | 1663 |
|
|
2018
Q1 | $689K | Sell |
71,455
-269,359
| -79% | -$2.6M | ﹤0.01% | 2254 |
|
|
2017
Q4 | $4.71M | Buy |
340,814
+230,861
| +210% | +$3.19M | 0.01% | 1071 |
|
|
2017
Q3 | $1.76M | Sell |
109,953
-16,546
| -13% | -$264K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $2.02M | Buy |
126,499
+15,843
| +14% | +$253K | 0.01% | 1617 |
|
|
2017
Q1 | $2.1M | Sell |
110,656
-168,336
| -60% | -$3.2M | 0.01% | 1630 |
|
|
2016
Q4 | $7.11M | Buy |
278,992
+193,689
| +227% | +$4.94M | 0.02% | 815 |
|
|
2016
Q3 | $2.17M | Buy |
85,303
+22,680
| +36% | +$577K | 0.01% | 1573 |
|
|
2016
Q2 | $1.45M | Sell |
62,623
-12,670
| -17% | -$294K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $1.38M | Sell |
75,293
-8,455
| -10% | -$155K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $1.93M | Sell |
83,748
-225,444
| -73% | -$5.2M | 0.01% | 1637 |
|
|
2015
Q3 | $7.64M | Sell |
309,192
-2,504
| -0.8% | -$61.9K | 0.02% | 855 |
|
|
2015
Q2 | $10.4M | Buy |
311,696
+73
| +0% | +$2.43K | 0.03% | 815 |
|
|
2015
Q1 | $11.2M | Sell |
311,623
-61,027
| -16% | -$2.2M | 0.03% | 811 |
|
|
2014
Q4 | $14.9M | Sell |
372,650
-102,076
| -22% | -$4.07M | 0.04% | 705 |
|
|
2014
Q3 | $18.4M | Buy |
474,726
+361,805
| +320% | +$14.1M | 0.04% | 673 |
|
|
2014
Q2 | $4.17M | Sell |
112,921
-419,192
| -79% | -$15.5M | 0.01% | 1273 |
|
|
2014
Q1 | $14.6M | Buy |
532,113
+105,568
| +25% | +$2.89M | 0.04% | 735 |
|
|
2013
Q4 | $12.7M | Buy |
426,545
+31,377
| +8% | +$937K | 0.04% | 749 |
|
|
2013
Q3 | $12M | Buy |
395,168
+18,507
| +5% | +$564K | 0.04% | 747 |
|
|
2013
Q2 | $11.5M | Buy |
+376,661
| New | +$11.5M | 0.05% | 704 |
|