Maple-Brown Abbott’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 |
-2,650,312
| Closed | -$29.1M | – | 20 |
|
|
2018
Q3 | $29.1M | Sell |
2,650,312
-443,236
| -14% | -$4.87M | 2.32% | 16 |
|
|
2018
Q2 | $33.8M | Hold |
3,093,548
| – | – | 2.64% | 16 |
|
|
2018
Q1 | $29.8M | Buy |
3,093,548
+81,800
| +3% | +$789K | 2.52% | 16 |
|
|
2017
Q4 | $41.6M | Buy |
3,011,748
+1,299,817
| +76% | +$18M | 3.49% | 14 |
|
|
2017
Q3 | $27.4M | Buy |
1,711,931
+274,200
| +19% | +$4.38M | 2.72% | 14 |
|
|
2017
Q2 | $23M | Buy |
1,437,731
+293,700
| +26% | +$4.7M | 2.37% | 17 |
|
|
2017
Q1 | $21.7M | Buy |
1,144,031
+190,000
| +20% | +$3.61M | 2.66% | 16 |
|
|
2016
Q4 | $24.3M | Buy |
+954,031
| New | +$24.3M | 3.41% | 12 |
|