IMS
EEP
Index Management Solutions’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-334
| Closed | -$12K | – | 823 |
|
|
2015
Q1 | $12K | Sell |
334
-88,772
| -100% | -$3.19M | 0.01% | 555 |
|
|
2014
Q4 | $3.56M | Buy |
89,106
+25,064
| +39% | +$1,000K | 0.49% | 47 |
|
|
2014
Q3 | $2.49M | Buy |
64,042
+3,784
| +6% | +$147K | 0.28% | 65 |
|
|
2014
Q2 | $2.23M | Buy |
60,258
+6,621
| +12% | +$244K | 0.27% | 60 |
|
|
2014
Q1 | $1.47M | Buy |
53,637
+11,730
| +28% | +$321K | 0.24% | 71 |
|
|
2013
Q4 | $1.25M | Buy |
41,907
+7,210
| +21% | +$215K | 0.31% | 51 |
|
|
2013
Q3 | $1.06M | Buy |
+34,697
| New | +$1.06M | 0.31% | 48 |
|