Invesco’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 |
-271,082
| Closed | -$2.98M | – | 3864 |
|
|
2018
Q3 | $2.98M | Buy |
271,082
+253,801
| +1,469% | +$2.79M | ﹤0.01% | 2488 |
|
|
2018
Q2 | $189K | Buy |
17,281
+1,948
| +13% | +$21.3K | ﹤0.01% | 3682 |
|
|
2018
Q1 | $148K | Sell |
15,333
-10,100
| -40% | -$97.5K | ﹤0.01% | 3626 |
|
|
2017
Q4 | $351K | Sell |
25,433
-12,278
| -33% | -$169K | ﹤0.01% | 3408 |
|
|
2017
Q3 | $603K | Buy |
37,711
+15,569
| +70% | +$249K | ﹤0.01% | 3245 |
|
|
2017
Q2 | $354K | Sell |
22,142
-3,539
| -14% | -$56.6K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $489K | Sell |
25,681
-7,950
| -24% | -$151K | ﹤0.01% | 3345 |
|
|
2016
Q4 | $856K | Buy |
33,631
+7,500
| +29% | +$191K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $664K | Sell |
26,131
-26,628
| -50% | -$677K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $1.22M | Buy |
52,759
+37,634
| +249% | +$873K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $277K | Buy |
15,125
+2,573
| +20% | +$47.1K | ﹤0.01% | 3468 |
|
|
2015
Q4 | $290K | Buy |
+12,552
| New | +$290K | ﹤0.01% | 3456 |
|
|
2015
Q3 | – | Sell |
-3,223
| Closed | -$107K | – | 4125 |
|
|
2015
Q2 | $107K | Buy |
3,223
+772
| +31% | +$25.6K | ﹤0.01% | 3850 |
|
|
2015
Q1 | $88K | Buy |
2,451
+44
| +2% | +$1.58K | ﹤0.01% | 3807 |
|
|
2014
Q4 | $96K | Sell |
2,407
-5,966
| -71% | -$238K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $325K | Buy |
8,373
+1,546
| +23% | +$60K | ﹤0.01% | 3475 |
|
|
2014
Q2 | $252K | Sell |
6,827
-566
| -8% | -$20.9K | ﹤0.01% | 3617 |
|
|
2014
Q1 | $203K | Sell |
7,393
-342,020
| -98% | -$9.39M | ﹤0.01% | 3738 |
|
|
2013
Q4 | $10.4M | Sell |
349,413
-41,721
| -11% | -$1.25M | ﹤0.01% | 1509 |
|
|
2013
Q3 | $11.9M | Buy |
391,134
+222,139
| +131% | +$6.76M | 0.01% | 1384 |
|
|
2013
Q2 | $5.15M | Buy |
+168,995
| New | +$5.15M | ﹤0.01% | 1833 |
|