IG
EEP
ING Group’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$2.75M | – | 881 |
|
|
2018
Q3 | $2.75M | Buy |
+250,000
| New | +$2.75M | 0.05% | 223 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$2.76M | – | 871 |
|
|
2017
Q4 | $2.76M | Sell |
200,000
-1,890,300
| -90% | -$26.1M | 0.05% | 189 |
|
|
2017
Q3 | $33.4M | Buy |
2,090,300
+1,785,000
| +585% | +$28.5M | 0.64% | 36 |
|
|
2017
Q2 | $4.89M | Hold |
305,300
| – | – | 0.09% | 131 |
|
|
2017
Q1 | $5.8M | Buy |
+305,300
| New | +$5.8M | 0.11% | 137 |
|
|
2016
Q4 | – | Sell |
-2,669,228
| Closed | -$67.1M | – | 636 |
|
|
2016
Q3 | $67.1M | Sell |
2,669,228
-944,699
| -26% | -$23.7M | 0.81% | 24 |
|
|
2016
Q2 | $83.9M | Buy |
3,613,927
+909,078
| +34% | +$21.1M | 1.13% | 22 |
|
|
2016
Q1 | $49.6M | Buy |
2,704,849
+1,996,849
| +282% | +$36.6M | 0.62% | 31 |
|
|
2015
Q4 | $16.4M | Buy |
708,000
+458,000
| +183% | +$10.6M | 0.1% | 185 |
|
|
2015
Q3 | $6.18M | Buy |
+250,000
| New | +$6.18M | 0.04% | 261 |
|
|
2015
Q2 | – | Sell |
-159,000
| Closed | -$5.72M | – | 778 |
|
|
2015
Q1 | $5.72M | Sell |
159,000
-80,000
| -33% | -$2.88M | 0.03% | 374 |
|
|
2014
Q4 | $9.53M | Sell |
239,000
-39,623
| -14% | -$1.58M | 0.04% | 298 |
|
|
2014
Q3 | $10.8M | Sell |
278,623
-93,400
| -25% | -$3.63M | 0.06% | 253 |
|
|
2014
Q2 | $13.7M | Sell |
372,023
-211,977
| -36% | -$7.82M | 0.07% | 230 |
|
|
2014
Q1 | $16M | Buy |
584,000
+105,000
| +22% | +$2.88M | 0.08% | 221 |
|
|
2013
Q4 | $14.3M | Hold |
479,000
| – | – | 0.07% | 250 |
|
|
2013
Q3 | $14.6M | Buy |
+479,000
| New | +$14.6M | 0.07% | 247 |
|