M&T Bank’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,925
| Closed | -$1.01M | – | 1542 |
|
|
2018
Q3 | $1.01M | Buy |
91,925
+987
| +1% | +$10.8K | 0.01% | 761 |
|
|
2018
Q2 | $994K | Sell |
90,938
-1,970
| -2% | -$21.5K | 0.01% | 764 |
|
|
2018
Q1 | $896K | Sell |
92,908
-4,643
| -5% | -$44.8K | ﹤0.01% | 797 |
|
|
2017
Q4 | $1.35M | Sell |
97,551
-66,023
| -40% | -$912K | 0.01% | 665 |
|
|
2017
Q3 | $2.61M | Sell |
163,574
-2,875
| -2% | -$45.9K | 0.01% | 476 |
|
|
2017
Q2 | $2.66M | Sell |
166,449
-575
| -0.3% | -$9.2K | 0.02% | 474 |
|
|
2017
Q1 | $3.17M | Buy |
167,024
+484
| +0.3% | +$9.2K | 0.02% | 417 |
|
|
2016
Q4 | $4.24M | Sell |
166,540
-800
| -0.5% | -$20.4K | 0.03% | 351 |
|
|
2016
Q3 | $4.26M | Buy |
167,340
+1,000
| +0.6% | +$25.4K | 0.03% | 354 |
|
|
2016
Q2 | $3.86M | Sell |
166,340
-9,200
| -5% | -$213K | 0.03% | 370 |
|
|
2016
Q1 | $3.22M | Sell |
175,540
-10,513
| -6% | -$193K | 0.02% | 412 |
|
|
2015
Q4 | $4.29M | Buy |
186,053
+4,806
| +3% | +$111K | 0.03% | 355 |
|
|
2015
Q3 | $4.48M | Buy |
181,247
+11,388
| +7% | +$281K | 0.03% | 350 |
|
|
2015
Q2 | $5.66M | Sell |
169,859
-10,617
| -6% | -$354K | 0.03% | 324 |
|
|
2015
Q1 | $6.5M | Buy |
180,476
+98
| +0.1% | +$3.53K | 0.04% | 315 |
|
|
2014
Q4 | $7.2M | Sell |
180,378
-524
| -0.3% | -$20.9K | 0.05% | 297 |
|
|
2014
Q3 | $7.03M | Buy |
+180,902
| New | +$7.03M | 0.05% | 299 |
|