Macquarie Group’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 |
-1,621,129
| Closed | -$12.9M | – | 2434 |
|
|
2018
Q3 | $12.9M | Sell |
1,621,129
-135,500
| -8% | -$1.08M | 0.02% | 586 |
|
|
2018
Q2 | $19.2M | Hold |
1,756,629
| – | – | 0.03% | 485 |
|
|
2018
Q1 | $16.9M | Buy |
1,756,629
+398,729
| +29% | +$3.84M | 0.03% | 503 |
|
|
2017
Q4 | $17.1M | Buy |
1,357,900
+474,200
| +54% | +$5.96M | 0.03% | 510 |
|
|
2017
Q3 | $14.1M | Buy |
883,700
+199,200
| +29% | +$3.18M | 0.03% | 538 |
|
|
2017
Q2 | $11M | Buy |
684,500
+54,300
| +9% | +$869K | 0.02% | 585 |
|
|
2017
Q1 | $12M | Buy |
630,200
+428,400
| +212% | +$8.14M | 0.02% | 575 |
|
|
2016
Q4 | $5.14M | Hold |
201,800
| – | – | 0.01% | 733 |
|
|
2016
Q3 | $5.13M | Sell |
201,800
-201,800
| -50% | -$5.13M | 0.01% | 726 |
|
|
2016
Q2 | $9.36M | Buy |
403,600
+253,703
| +169% | +$5.89M | 0.01% | 714 |
|
|
2016
Q1 | $2.75M | Buy |
149,897
+97
| +0.1% | +$1.78K | 0.01% | 865 |
|
|
2015
Q4 | $3.46M | Hold |
149,800
| – | – | 0.01% | 798 |
|
|
2015
Q3 | $3.7M | Buy |
149,800
+72,500
| +94% | +$1.79M | 0.01% | 807 |
|
|
2015
Q2 | $2.58M | Sell |
77,300
-17,000
| -18% | -$567K | 0.01% | 958 |
|
|
2015
Q1 | $3.4M | Sell |
94,300
-5,900
| -6% | -$212K | 0.01% | 868 |
|
|
2014
Q4 | $4M | Buy |
100,200
+28,400
| +40% | +$1.13M | 0.01% | 785 |
|
|
2014
Q3 | $2.79M | Sell |
71,800
-3,800
| -5% | -$148K | 0.01% | 890 |
|
|
2014
Q2 | $2.79M | Buy |
75,600
+47,200
| +166% | +$1.74M | 0.01% | 919 |
|
|
2014
Q1 | $778K | Sell |
28,400
-83,500
| -75% | -$2.29M | ﹤0.01% | 1207 |
|
|
2013
Q4 | $3.28M | Buy |
111,900
+83,500
| +294% | +$2.45M | 0.01% | 764 |
|
|
2013
Q3 | $865K | Sell |
28,400
-510,400
| -95% | -$15.5M | ﹤0.01% | 1191 |
|
|
2013
Q2 | $16.4M | Buy |
+538,800
| New | +$16.4M | 0.04% | 352 |
|