KeyBank National Association’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 |
-9,694
| Closed | -$247K | – | 1182 |
|
|
2016
Q4 | $247K | Sell |
9,694
-6,250
| -39% | -$159K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $405K | Buy |
15,944
+180
| +1% | +$4.57K | ﹤0.01% | 889 |
|
|
2016
Q2 | $366K | Sell |
15,764
-380
| -2% | -$8.82K | ﹤0.01% | 885 |
|
|
2016
Q1 | $296K | Sell |
16,144
-950
| -6% | -$17.4K | ﹤0.01% | 936 |
|
|
2015
Q4 | $394K | Sell |
17,094
-190
| -1% | -$4.38K | ﹤0.01% | 859 |
|
|
2015
Q3 | $427K | Sell |
17,284
-210
| -1% | -$5.19K | ﹤0.01% | 828 |
|
|
2015
Q2 | $583K | Sell |
17,494
-138
| -0.8% | -$4.6K | ﹤0.01% | 768 |
|
|
2015
Q1 | $635K | Sell |
17,632
-112
| -0.6% | -$4.03K | ﹤0.01% | 767 |
|
|
2014
Q4 | $708K | Buy |
17,744
+856
| +5% | +$34.2K | ﹤0.01% | 736 |
|
|
2014
Q3 | $656K | Sell |
16,888
-3,469
| -17% | -$135K | ﹤0.01% | 768 |
|
|
2014
Q2 | $752K | Sell |
20,357
-1,570
| -7% | -$58K | 0.01% | 767 |
|
|
2014
Q1 | $601K | Buy |
21,927
+400
| +2% | +$11K | ﹤0.01% | 829 |
|
|
2013
Q4 | $643K | Sell |
21,527
-100
| -0.5% | -$2.99K | ﹤0.01% | 821 |
|
|
2013
Q3 | $659K | Sell |
21,627
-430
| -2% | -$13.1K | ﹤0.01% | 782 |
|
|
2013
Q2 | $673K | Buy |
+22,057
| New | +$673K | ﹤0.01% | 893 |
|