JPMorgan Chase & Co
EEP

JPMorgan Chase & Co’s Enbridge Energy Partners EEP Stock Holding History

JPMorgan Chase & Co’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,233,967
Closed -$57.5M – 5097
2018
Q3 		$57.5M Buy
5,233,967
+649,352
+14% +$7.14M 0.01% 862
2018
Q2 		$50.1M Buy
4,584,615
+636,097
+16% +$6.95M 0.01% 878
2018
Q1 		$38.1M Buy
3,948,518
+318,485
+9% +$3.07M 0.01% 996
2017
Q4 		$50.1M Buy
3,630,033
+14,003
+0.4% +$193K 0.01% 884
2017
Q3 		$56.9M Buy
3,616,030
+172,684
+5% +$2.72M 0.01% 795
2017
Q2 		$55.1M Sell
3,443,346
-67,595
-2% -$1.08M 0.01% 799
2017
Q1 		$66.7M Buy
3,510,941
+324,526
+10% +$6.17M 0.02% 729
2016
Q4 		$81.2M Buy
3,186,415
+65,500
+2% +$1.67M 0.02% 609
2016
Q3 		$79.4M Sell
3,120,915
-259,781
-8% -$6.61M 0.02% 588
2016
Q2 		$78.4M Buy
3,380,696
+103,571
+3% +$2.4M 0.02% 579
2016
Q1 		$60M Sell
3,277,125
-333,924
-9% -$6.12M 0.02% 670
2015
Q4 		$83.3M Buy
3,611,049
+264,132
+8% +$6.09M 0.02% 570
2015
Q3 		$82.7M Sell
3,346,917
-544,511
-14% -$13.5M 0.02% 563
2015
Q2 		$130M Buy
3,891,428
+185,965
+5% +$6.2M 0.03% 490
2015
Q1 		$133M Buy
3,705,463
+594,958
+19% +$21.4M 0.03% 511
2014
Q4 		$124M Sell
3,110,505
-795,285
-20% -$31.7M 0.03% 535
2014
Q3 		$152M Sell
3,905,790
-225,342
-5% -$8.75M 0.04% 464
2014
Q2 		$153M Sell
4,131,132
-625,938
-13% -$23.1M 0.04% 446
2014
Q1 		$130M Sell
4,757,070
-89,215
-2% -$2.45M 0.04% 471
2013
Q4 		$145M Sell
4,846,285
-350,319
-7% -$10.5M 0.04% 414
2013
Q3 		$158M Buy
5,196,604
+108,105
+2% +$3.29M 0.05% 380
2013
Q2 		$155M Buy
+5,088,499
New +$155M 0.05% 359