Nuveen Asset Management’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 |
-33,131
| Closed | -$364K | – | 1096 |
|
|
2018
Q3 | $364K | Sell |
33,131
-4,455
| -12% | -$48.9K | ﹤0.01% | 925 |
|
|
2018
Q2 | $411K | Sell |
37,586
-62,388
| -62% | -$682K | ﹤0.01% | 895 |
|
|
2018
Q1 | $964K | Sell |
99,974
-7,172
| -7% | -$69.2K | 0.01% | 755 |
|
|
2017
Q4 | $1.48M | Sell |
107,146
-9,301
| -8% | -$128K | 0.01% | 656 |
|
|
2017
Q3 | $1.86M | Sell |
116,447
-6,696
| -5% | -$107K | 0.01% | 618 |
|
|
2017
Q2 | $1.97M | Buy |
123,143
+16,475
| +15% | +$264K | 0.01% | 609 |
|
|
2017
Q1 | $2.03M | Buy |
106,668
+24,883
| +30% | +$473K | 0.01% | 700 |
|
|
2016
Q4 | $2.08M | Sell |
81,785
-1,975
| -2% | -$50.3K | 0.01% | 872 |
|
|
2016
Q3 | $2.13M | Sell |
83,760
-388,891
| -82% | -$9.89M | 0.01% | 756 |
|
|
2016
Q2 | $11M | Sell |
472,651
-15,511
| -3% | -$360K | 0.07% | 335 |
|
|
2016
Q1 | $8.94K | Buy |
488,162
+73,796
| +18% | +$1.35K | 0.05% | 355 |
|
|
2015
Q4 | $9.56K | Buy |
414,366
+123,660
| +43% | +$2.85K | 0.05% | 345 |
|
|
2015
Q3 | $7.19K | Buy |
290,706
+206,595
| +246% | +$5.11K | 0.04% | 402 |
|
|
2015
Q2 | $2.8K | Buy |
84,111
+34,986
| +71% | +$1.17K | 0.02% | 675 |
|
|
2015
Q1 | $1.77M | Buy |
49,125
+15,456
| +46% | +$557K | 0.01% | 869 |
|
|
2014
Q4 | $1.34M | Sell |
33,669
-457,172
| -93% | -$18.2M | 0.01% | 1003 |
|
|
2014
Q3 | $19.1M | Sell |
490,841
-301
| -0.1% | -$11.7K | 0.12% | 240 |
|
|
2014
Q2 | $18.1M | Sell |
491,142
-73,242
| -13% | -$2.7M | 0.11% | 254 |
|
|
2014
Q1 | $15.5M | Buy |
564,384
+61,375
| +12% | +$1.68M | 0.09% | 271 |
|
|
2013
Q4 | $15M | Sell |
503,009
-9,715
| -2% | -$290K | 0.1% | 277 |
|
|
2013
Q3 | $15.6M | Sell |
512,724
-16,261
| -3% | -$495K | 0.1% | 265 |
|
|
2013
Q2 | $16.1M | Buy |
+528,985
| New | +$16.1M | 0.11% | 249 |
|