Lazard Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$123K | – | 1174 |
|
|
2015
Q3 | $123K | Hold |
5,000
| – | – | ﹤0.01% | 844 |
|
|
2015
Q2 | $166K | Hold |
5,000
| – | – | ﹤0.01% | 867 |
|
|
2015
Q1 | $180K | Hold |
5,000
| – | – | ﹤0.01% | 862 |
|
|
2014
Q4 | $199K | Hold |
5,000
| – | – | ﹤0.01% | 916 |
|
|
2014
Q3 | $194K | Hold |
5,000
| – | – | ﹤0.01% | 841 |
|
|
2014
Q2 | $184K | Sell |
5,000
-5,000
| -50% | -$184K | ﹤0.01% | 865 |
|
|
2014
Q1 | $274K | Buy |
10,000
+5,000
| +100% | +$137K | ﹤0.01% | 785 |
|
|
2013
Q4 | $149K | Hold |
5,000
| – | – | ﹤0.01% | 847 |
|
|
2013
Q3 | $152K | Hold |
5,000
| – | – | ﹤0.01% | 817 |
|
|
2013
Q2 | $152K | Buy |
+5,000
| New | +$152K | ﹤0.01% | 849 |
|