Northern Trust’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
Q4 | – | Sell |
-142,842
| Closed | -$1.57M | – | 4337 |
|
|
2018
Q3 | $1.57M | Buy |
142,842
+16,803
| +13% | +$185K | ﹤0.01% | 3330 |
|
|
2018
Q2 | $1.38M | Buy |
126,039
+13,049
| +12% | +$143K | ﹤0.01% | 3378 |
|
|
2018
Q1 | $1.09M | Sell |
112,990
-2,449
| -2% | -$23.6K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $1.59M | Buy |
115,439
+22,262
| +24% | +$307K | ﹤0.01% | 3244 |
|
|
2017
Q3 | $1.49M | Sell |
93,177
-2,177
| -2% | -$34.8K | ﹤0.01% | 3328 |
|
|
2017
Q2 | $1.53M | Sell |
95,354
-6,432
| -6% | -$103K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $1.93M | Sell |
101,786
-53,079
| -34% | -$1.01M | ﹤0.01% | 3098 |
|
|
2016
Q4 | $3.95M | Buy |
154,865
+100,595
| +185% | +$2.56M | ﹤0.01% | 2698 |
|
|
2016
Q3 | $1.38M | Sell |
54,270
-7,423
| -12% | -$189K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $1.43M | Sell |
61,693
-6,898
| -10% | -$160K | ﹤0.01% | 3211 |
|
|
2016
Q1 | $1.49M | Sell |
68,591
-85,047
| -55% | -$1.85M | ﹤0.01% | 3114 |
|
|
2015
Q4 | $3.55M | Sell |
153,638
-2,834
| -2% | -$65.4K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $3.87M | Sell |
156,472
-60,780
| -28% | -$1.5M | ﹤0.01% | 2608 |
|
|
2015
Q2 | $7.24M | Buy |
217,252
+1,366
| +0.6% | +$45.5K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $7.77M | Sell |
215,886
-217,515
| -50% | -$7.83M | ﹤0.01% | 2221 |
|
|
2014
Q4 | $17.3M | Buy |
433,401
+81,157
| +23% | +$3.24M | 0.01% | 1650 |
|
|
2014
Q3 | $13.7M | Sell |
352,244
-78,919
| -18% | -$3.07M | ﹤0.01% | 1800 |
|
|
2014
Q2 | $15.9M | Buy |
431,163
+198,826
| +86% | +$7.34M | 0.01% | 1711 |
|
|
2014
Q1 | $6.37M | Buy |
232,337
+14,009
| +6% | +$384K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $6.52M | Sell |
218,328
-2,840
| -1% | -$84.8K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $6.73M | Sell |
221,168
-1,208
| -0.5% | -$36.8K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $6.78M | Buy |
+222,376
| New | +$6.78M | ﹤0.01% | 2213 |
|