Miller Howard Investments’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
Q2 | – | Sell |
-523,583
| Closed | -$5.05M | – | 183 |
|
|
2018
Q1 | $5.05M | Buy |
+523,583
| New | +$5.05M | 0.12% | 88 |
|
|
2017
Q2 | – | Sell |
-1,346,160
| Closed | -$25.6M | – | 191 |
|
|
2017
Q1 | $25.6M | Sell |
1,346,160
-48,490
| -3% | -$921K | 0.49% | 64 |
|
|
2016
Q4 | $35.5M | Sell |
1,394,650
-188,533
| -12% | -$4.8M | 0.68% | 54 |
|
|
2016
Q3 | $40.3M | Sell |
1,583,183
-807,246
| -34% | -$20.5M | 0.74% | 50 |
|
|
2016
Q2 | $55.5M | Sell |
2,390,429
-38,281
| -2% | -$888K | 0.99% | 40 |
|
|
2016
Q1 | $44.5M | Buy |
2,428,710
+163,972
| +7% | +$3M | 0.82% | 41 |
|
|
2015
Q4 | $52.2M | Sell |
2,264,738
-201,583
| -8% | -$4.65M | 0.94% | 40 |
|
|
2015
Q3 | $61M | Sell |
2,466,321
-51,655
| -2% | -$1.28M | 1.01% | 38 |
|
|
2015
Q2 | $83.9M | Buy |
2,517,976
+297,389
| +13% | +$9.91M | 1.13% | 31 |
|
|
2015
Q1 | $80M | Buy |
2,220,587
+72,783
| +3% | +$2.62M | 1.21% | 28 |
|
|
2014
Q4 | $85.7M | Buy |
2,147,804
+498,366
| +30% | +$19.9M | 1.32% | 24 |
|
|
2014
Q3 | $64.1M | Buy |
1,649,438
+17,478
| +1% | +$679K | 0.99% | 34 |
|
|
2014
Q2 | $60.3M | Buy |
1,631,960
+101,798
| +7% | +$3.76M | 0.95% | 35 |
|
|
2014
Q1 | $41.9M | Buy |
1,530,162
+90,107
| +6% | +$2.47M | 0.77% | 47 |
|
|
2013
Q4 | $43M | Buy |
1,440,055
+76,506
| +6% | +$2.29M | 0.86% | 42 |
|
|
2013
Q3 | $41.5M | Buy |
1,363,549
+131,240
| +11% | +$4M | 0.89% | 42 |
|
|
2013
Q2 | $37.6M | Buy |
+1,232,309
| New | +$37.6M | 0.87% | 43 |
|