Municipal Employees' Retirement System of Michigan’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 | $5.09M | Hold |
465,520
| – | – | 0.27% | 73 |
|
2018
Q1 | $4.49M | Buy |
465,520
+275,860
| +145% | +$2.66M | 0.22% | 78 |
|
2017
Q4 | $2.62M | Hold |
189,660
| – | – | 0.13% | 123 |
|
2017
Q3 | $3.03M | Sell |
189,660
-410
| -0.2% | -$6.55K | 0.16% | 73 |
|
2017
Q2 | $3.04M | Buy |
190,070
+3,050
| +2% | +$48.8K | 0.15% | 114 |
|
2017
Q1 | $3.55M | Buy |
187,020
+10,860
| +6% | +$206K | 0.17% | 87 |
|
2016
Q4 | $4.49M | Hold |
176,160
| – | – | 0.22% | 65 |
|
2016
Q3 | $4.48M | Sell |
176,160
-20,160
| -10% | -$513K | 0.23% | 61 |
|
2016
Q2 | $4.56M | Sell |
196,320
-10,780
| -5% | -$250K | 0.25% | 59 |
|
2016
Q1 | $3.79M | Buy |
+207,100
| New | +$3.79M | 0.25% | 55 |
|