Millennium Management’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,992
| Closed | -$968K | – | 3701 |
|
|
2016
Q4 | $968K | Sell |
37,992
-3,440
| -8% | -$87.6K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $1.05M | Buy |
41,432
+16,367
| +65% | +$416K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $582K | Buy |
25,065
+11,718
| +88% | +$272K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $245K | Buy |
+13,347
| New | +$245K | ﹤0.01% | 2626 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3659 |
|
|
2015
Q3 | – | Sell |
-330,000
| Closed | -$11M | – | 3611 |
|
|
2015
Q2 | $11M | Buy |
330,000
+282,500
| +595% | +$9.42M | 0.02% | 879 |
|
|
2015
Q1 | $1.71M | Buy |
+47,500
| New | +$1.71M | ﹤0.01% | 1880 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3189 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3054 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2936 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2863 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2495 |
|