HSBC Holdings’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 |
-275,948
| Closed | -$3.03M | – | 2085 |
|
|
2018
Q3 | $3.03M | Sell |
275,948
-3,190
| -1% | -$35.1K | ﹤0.01% | 922 |
|
|
2018
Q2 | $3.05M | Sell |
279,138
-232,600
| -45% | -$2.54M | 0.01% | 977 |
|
|
2018
Q1 | $4.93M | Buy |
511,738
+234,236
| +84% | +$2.26M | 0.01% | 819 |
|
|
2017
Q4 | $3.83M | Buy |
277,502
+3,496
| +1% | +$48.3K | 0.01% | 890 |
|
|
2017
Q3 | $4.38M | Buy |
274,006
+263,000
| +2,390% | +$4.2M | 0.01% | 789 |
|
|
2017
Q2 | $176K | Hold |
11,006
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q1 | $209K | Hold |
11,006
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q4 | $280K | Sell |
11,006
-574
| -5% | -$14.6K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $294K | Hold |
11,580
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q2 | $269K | Sell |
11,580
-30,039
| -72% | -$698K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $762K | Buy |
41,619
+224
| +0.5% | +$4.1K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $955K | Sell |
41,395
-158,145
| -79% | -$3.65M | ﹤0.01% | 1075 |
|
|
2015
Q3 | $4.93M | Sell |
199,540
-1,273,403
| -86% | -$31.5M | 0.01% | 734 |
|
|
2015
Q2 | $49.1M | Buy |
1,472,943
+761,221
| +107% | +$25.4M | 0.1% | 199 |
|
|
2015
Q1 | $25.6M | Buy |
+711,722
| New | +$25.6M | 0.05% | 343 |
|
|
2014
Q4 | – | Sell |
-6,148
| Closed | -$239K | – | 1487 |
|
|
2014
Q3 | $239K | Buy |
+6,148
| New | +$239K | ﹤0.01% | 1350 |
|