NIM
EEP
NXG Investment Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,180,000
| Closed | -$21M | – | 161 |
|
|
2018
Q1 | $21M | Sell |
2,180,000
-320,000
| -13% | -$3.08M | 0.73% | 35 |
|
|
2017
Q4 | $34.5M | Buy |
2,500,000
+1,783,500
| +249% | +$24.6M | 1.04% | 32 |
|
|
2017
Q3 | $11.5M | Buy |
716,500
+288,700
| +67% | +$4.61M | 0.37% | 53 |
|
|
2017
Q2 | $6.85M | Sell |
427,800
-785,000
| -65% | -$12.6M | 0.23% | 73 |
|
|
2017
Q1 | $23M | Sell |
1,212,800
-1,419,463
| -54% | -$27M | 0.64% | 42 |
|
|
2016
Q4 | $67.1M | Buy |
2,632,263
+85,766
| +3% | +$2.19M | 2.01% | 17 |
|
|
2016
Q3 | $64.8M | Sell |
2,546,497
-1,240,496
| -33% | -$31.5M | 2.07% | 18 |
|
|
2016
Q2 | $87.9M | Buy |
3,786,993
+331,370
| +10% | +$7.69M | 3.12% | 11 |
|
|
2016
Q1 | $63.3M | Buy |
3,455,623
+752,084
| +28% | +$13.8M | 2.85% | 11 |
|
|
2015
Q4 | $62.4M | Buy |
2,703,539
+1,061,654
| +65% | +$24.5M | 2.68% | 13 |
|
|
2015
Q3 | $40.6M | Sell |
1,641,885
-523,880
| -24% | -$13M | 1.54% | 22 |
|
|
2015
Q2 | $72.2M | Buy |
2,165,765
+1,870
| +0.1% | +$62.3K | 1.9% | 20 |
|
|
2015
Q1 | $77.9M | Sell |
2,163,895
-250,635
| -10% | -$9.03M | 2% | 15 |
|
|
2014
Q4 | $96.3M | Sell |
2,414,530
-192,249
| -7% | -$7.67M | 2.5% | 10 |
|
|
2014
Q3 | $101M | Buy |
2,606,779
+856,118
| +49% | +$33.3M | 2.1% | 14 |
|
|
2014
Q2 | $64.7M | Sell |
1,750,661
-68,481
| -4% | -$2.53M | 1.5% | 26 |
|
|
2014
Q1 | $49.9M | Buy |
1,819,142
+3,894
| +0.2% | +$107K | 1.46% | 27 |
|
|
2013
Q4 | $54.2M | Buy |
1,815,248
+70,846
| +4% | +$2.12M | 1.78% | 18 |
|
|
2013
Q3 | $53.3M | Sell |
1,744,402
-421,423
| -19% | -$12.9M | 2.06% | 19 |
|
|
2013
Q2 | $66M | Buy |
+2,165,825
| New | +$66M | 2.7% | 11 |
|