EEP
Nomura Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,110,326
| Closed | -$25.6M | – | 947 |
|
|
2015
Q4 | $25.6M | Sell |
1,110,326
-49,020
| -4% | -$1.13M | 0.5% | 50 |
|
|
2015
Q3 | $28.7M | Sell |
1,159,346
-88,290
| -7% | -$2.18M | 0.57% | 41 |
|
|
2015
Q2 | $41.6M | Hold |
1,247,636
| – | – | 0.77% | 23 |
|
|
2015
Q1 | $44.9M | Hold |
1,247,636
| – | – | 0.8% | 20 |
|
|
2014
Q4 | $49.8M | Hold |
1,247,636
| – | – | 0.87% | 17 |
|
|
2014
Q3 | $48.5M | Buy |
1,247,636
+353,590
| +40% | +$13.7M | 0.86% | 21 |
|
|
2014
Q2 | $33M | Buy |
894,046
+365,250
| +69% | +$13.5M | 0.61% | 37 |
|
|
2014
Q1 | $14.5M | Sell |
528,796
-37,094
| -7% | -$1.02M | 0.27% | 99 |
|
|
2013
Q4 | $16.9M | Sell |
565,890
-12,490
| -2% | -$373K | 0.3% | 95 |
|
|
2013
Q3 | $17.6M | Buy |
+578,380
| New | +$17.6M | 0.33% | 81 |
|