Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-10,398
| Closed | -$114K | – | 4245 |
|
|
2018
Q2 | $114K | Sell |
10,398
-1,140
| -10% | -$12.5K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $111K | Sell |
11,538
-9
| -0.1% | -$87 | ﹤0.01% | 3372 |
|
|
2017
Q4 | $159K | Buy |
11,547
+1,652
| +17% | +$22.7K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $158K | Buy |
9,895
+270
| +3% | +$4.31K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $154K | Buy |
9,625
+1,959
| +26% | +$31.3K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $146K | Sell |
7,666
-946
| -11% | -$18K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $220K | Buy |
8,612
+668
| +8% | +$17.1K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $202K | Buy |
7,944
+252
| +3% | +$6.41K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $178K | Buy |
7,692
+322
| +4% | +$7.45K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $133K | Buy |
7,370
+52
| +0.7% | +$938 | ﹤0.01% | 2890 |
|
|
2015
Q4 | $169 | Buy |
7,318
+3
| +0% | – | ﹤0.01% | 2783 |
|
|
2015
Q3 | $180 | Sell |
7,315
-207
| -3% | -$5 | ﹤0.01% | 2731 |
|
|
2015
Q2 | $251 | Buy |
7,522
+459
| +6% | +$15 | ﹤0.01% | 2672 |
|
|
2015
Q1 | $254 | Hold |
7,063
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q4 | $282 | Sell |
7,063
-196
| -3% | -$8 | ﹤0.01% | 2401 |
|
|
2014
Q3 | $282 | Sell |
7,259
-34
| -0.5% | -$1 | ﹤0.01% | 2389 |
|
|
2014
Q2 | $269K | Sell |
7,293
-86
| -1% | -$3.17K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $202 | Buy |
7,379
+181
| +3% | +$5 | ﹤0.01% | 2710 |
|
|
2013
Q4 | $215 | Sell |
7,198
-86
| -1% | -$3 | ﹤0.01% | 2667 |
|
|
2013
Q3 | $222 | Sell |
7,284
-79
| -1% | -$2 | ﹤0.01% | 2583 |
|
|
2013
Q2 | $224K | Buy |
+7,363
| New | +$224K | ﹤0.01% | 2482 |
|