EEP
Neuberger Berman Group’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,598
| Closed | -$326K | – | 1791 |
|
|
2017
Q4 | $326K | Sell |
23,598
-100,160
| -81% | -$1.38M | ﹤0.01% | 1516 |
|
|
2017
Q3 | $1.98M | Buy |
123,758
+53,463
| +76% | +$854K | ﹤0.01% | 987 |
|
|
2017
Q2 | $1.13M | Sell |
70,295
-191,733
| -73% | -$3.07M | ﹤0.01% | 1120 |
|
|
2017
Q1 | $4.98M | Sell |
262,028
-362,106
| -58% | -$6.88M | 0.01% | 856 |
|
|
2016
Q4 | $15.9M | Sell |
624,134
-250,134
| -29% | -$6.37M | 0.02% | 645 |
|
|
2016
Q3 | $22.2M | Sell |
874,268
-826,840
| -49% | -$21M | 0.03% | 567 |
|
|
2016
Q2 | $39.5M | Buy |
1,701,108
+403,815
| +31% | +$9.37M | 0.05% | 421 |
|
|
2016
Q1 | $23.8M | Sell |
1,297,293
-389,579
| -23% | -$7.14M | 0.03% | 552 |
|
|
2015
Q4 | $38.9M | Buy |
1,686,872
+23,107
| +1% | +$533K | 0.05% | 438 |
|
|
2015
Q3 | $41.1M | Sell |
1,663,765
-762,743
| -31% | -$18.9M | 0.05% | 427 |
|
|
2015
Q2 | $80.9M | Sell |
2,426,508
-628,879
| -21% | -$21M | 0.09% | 304 |
|
|
2015
Q1 | $110M | Sell |
3,055,387
-946,606
| -24% | -$34.1M | 0.12% | 254 |
|
|
2014
Q4 | $160M | Sell |
4,001,993
-1,802,625
| -31% | -$71.9M | 0.17% | 175 |
|
|
2014
Q3 | $226M | Buy |
5,804,618
+343,231
| +6% | +$13.3M | 0.23% | 123 |
|
|
2014
Q2 | $202M | Sell |
5,461,387
-144,784
| -3% | -$5.35M | 0.2% | 146 |
|
|
2014
Q1 | $154M | Buy |
5,606,171
+265,698
| +5% | +$7.28M | 0.16% | 191 |
|
|
2013
Q4 | $160M | Buy |
5,340,473
+442,044
| +9% | +$13.2M | 0.16% | 191 |
|
|
2013
Q3 | $149M | Buy |
4,898,429
+1,983,649
| +68% | +$60.4M | 0.17% | 184 |
|
|
2013
Q2 | $88.9M | Buy |
+2,914,780
| New | +$88.9M | 0.11% | 283 |
|