IFC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,731
| Closed | -$269K | – | 411 |
|
|
2015
Q2 | $269K | Sell |
7,731
-300
| -4% | -$10.4K | 0.04% | 303 |
|
|
2015
Q1 | $288K | Sell |
8,031
-1,457
| -15% | -$52.3K | 0.04% | 288 |
|
|
2014
Q4 | $374K | Buy |
9,488
+2,018
| +27% | +$79.5K | 0.06% | 237 |
|
|
2014
Q3 | $290K | Buy |
7,470
+161
| +2% | +$6.25K | 0.05% | 265 |
|
|
2014
Q2 | $267K | Buy |
+7,309
| New | +$267K | 0.05% | 277 |
|
|
2013
Q4 | – | Sell |
-6,829
| Closed | -$207K | – | 369 |
|
|
2013
Q3 | $207K | Buy |
6,829
+30
| +0.4% | +$909 | 0.05% | 313 |
|
|
2013
Q2 | $207K | Buy |
+6,799
| New | +$207K | 0.05% | 305 |
|