HFA
EEP
Harvest Fund Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,393,002
| Closed | -$26.3M | – | 39 |
|
|
2018
Q3 | $26.3M | Sell |
2,393,002
-506,827
| -17% | -$5.57M | 0.24% | 33 |
|
|
2018
Q2 | $31.7M | Sell |
2,899,829
-34,202
| -1% | -$374K | 0.32% | 34 |
|
|
2018
Q1 | $28.3M | Buy |
+2,934,031
| New | +$28.3M | 0.33% | 38 |
|
|
2017
Q3 | $132M | Sell |
8,258,285
-2,563,033
| -24% | -$41M | 1.37% | 22 |
|
|
2017
Q2 | $173M | Buy |
10,821,318
+66,918
| +0.6% | +$1.07M | 1.78% | 17 |
|
|
2017
Q1 | $204M | Sell |
10,754,400
-4,476
| -0% | -$85K | 1.93% | 17 |
|
|
2016
Q4 | $274M | Buy |
10,758,876
+240,568
| +2% | +$6.13M | 2.82% | 11 |
|
|
2016
Q3 | $267M | Buy |
10,518,308
+923,184
| +10% | +$23.5M | 2.84% | 10 |
|
|
2016
Q2 | $223M | Buy |
9,595,124
+2,545,503
| +36% | +$59.1M | 2.59% | 11 |
|
|
2016
Q1 | $129M | Buy |
7,049,621
+2,116,500
| +43% | +$38.8M | 1.98% | 13 |
|
|
2015
Q4 | $114M | Buy |
4,933,121
+1,621,232
| +49% | +$37.4M | 1.74% | 14 |
|
|
2015
Q3 | $81.9M | Buy |
3,311,889
+493,902
| +18% | +$12.2M | 1.26% | 23 |
|
|
2015
Q2 | $93.9M | Buy |
2,817,987
+215,983
| +8% | +$7.2M | 1.28% | 21 |
|
|
2015
Q1 | $93.7M | Buy |
2,602,004
+85,019
| +3% | +$3.06M | 1.4% | 18 |
|
|
2014
Q4 | $100M | Buy |
2,516,985
+414,091
| +20% | +$16.5M | 1.51% | 15 |
|
|
2014
Q3 | $81.7M | Buy |
2,102,894
+171,507
| +9% | +$6.66M | 1.29% | 24 |
|
|
2014
Q2 | $71.3M | Buy |
1,931,387
+95,337
| +5% | +$3.52M | 1.18% | 26 |
|
|
2014
Q1 | $50.3M | Sell |
1,836,050
-261,436
| -12% | -$7.17M | 1.08% | 28 |
|
|
2013
Q4 | $62.7M | Sell |
2,097,486
-167,384
| -7% | -$5M | 1.54% | 21 |
|
|
2013
Q3 | $69M | Buy |
2,264,870
+197,204
| +10% | +$6M | 2.23% | 17 |
|
|
2013
Q2 | $63M | Buy |
+2,067,666
| New | +$63M | 2.54% | 14 |
|