Keeley Asset Management’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,135
| Closed | -$705K | – | 403 |
|
|
2014
Q3 | $705K | Hold |
18,135
| – | – | 0.01% | 287 |
|
|
2014
Q2 | $670K | Hold |
18,135
| – | – | 0.01% | 309 |
|
|
2014
Q1 | $497K | Sell |
18,135
-5,815
| -24% | -$159K | 0.01% | 329 |
|
|
2013
Q4 | $715K | Hold |
23,950
| – | – | 0.01% | 309 |
|
|
2013
Q3 | $729K | Buy |
23,950
+1,650
| +7% | +$50.2K | 0.01% | 293 |
|
|
2013
Q2 | $680K | Buy |
+22,300
| New | +$680K | 0.01% | 288 |
|