Jennison Associates’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-585,145
| Closed | -$14.9M | – | 825 |
|
|
2016
Q4 | $14.9M | Buy |
585,145
+20,689
| +4% | +$527K | 0.02% | 443 |
|
|
2016
Q3 | $14.4M | Buy |
564,456
+10,631
| +2% | +$270K | 0.02% | 447 |
|
|
2016
Q2 | $12.8M | Buy |
553,825
+48,129
| +10% | +$1.12M | 0.01% | 441 |
|
|
2016
Q1 | $9.26M | Buy |
505,696
+232,849
| +85% | +$4.27M | 0.01% | 460 |
|
|
2015
Q4 | $6.3M | Buy |
272,847
+93,319
| +52% | +$2.15M | 0.01% | 501 |
|
|
2015
Q3 | $4.44M | Buy |
179,528
+49,211
| +38% | +$1.22M | ﹤0.01% | 536 |
|
|
2015
Q2 | $4.34M | Buy |
130,317
+49,609
| +61% | +$1.65M | ﹤0.01% | 536 |
|
|
2015
Q1 | $2.91M | Buy |
80,708
+29,562
| +58% | +$1.06M | ﹤0.01% | 561 |
|
|
2014
Q4 | $2.04M | Buy |
51,146
+10,323
| +25% | +$412K | ﹤0.01% | 582 |
|
|
2014
Q3 | $1.59M | Buy |
+40,823
| New | +$1.59M | ﹤0.01% | 603 |
|
|
2014
Q1 | – | Sell |
-8,645
| Closed | -$258K | – | 793 |
|
|
2013
Q4 | $258K | Buy |
+8,645
| New | +$258K | ﹤0.01% | 694 |
|