Oppenheimer & Co’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,007
| Closed | -$160K | – | 1388 |
|
|
2017
Q3 | $160K | Sell |
10,007
-2,246
| -18% | -$35.9K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $196K | Buy |
12,253
+293
| +2% | +$4.69K | 0.01% | 1189 |
|
|
2017
Q1 | $227K | Sell |
11,960
-2,314
| -16% | -$43.9K | 0.01% | 1113 |
|
|
2016
Q4 | $363K | Buy |
14,274
+257
| +2% | +$6.54K | 0.01% | 928 |
|
|
2016
Q3 | $356K | Buy |
14,017
+167
| +1% | +$4.24K | 0.01% | 926 |
|
|
2016
Q2 | $321K | Buy |
13,850
+303
| +2% | +$7.02K | 0.01% | 946 |
|
|
2016
Q1 | $248K | Sell |
13,547
-1,046
| -7% | -$19.1K | 0.01% | 1014 |
|
|
2015
Q4 | $336K | Buy |
14,593
+1,780
| +14% | +$41K | 0.01% | 909 |
|
|
2015
Q3 | $317K | Sell |
12,813
-923
| -7% | -$22.8K | 0.01% | 976 |
|
|
2015
Q2 | $458K | Sell |
13,736
-1,839
| -12% | -$61.3K | 0.01% | 921 |
|
|
2015
Q1 | $560K | Sell |
15,575
-1,169
| -7% | -$42K | 0.02% | 823 |
|
|
2014
Q4 | $668K | Sell |
16,744
-2,043
| -11% | -$81.5K | 0.02% | 729 |
|
|
2014
Q3 | $730K | Buy |
18,787
+4,686
| +33% | +$182K | 0.02% | 712 |
|
|
2014
Q2 | $521K | Sell |
14,101
-4,517
| -24% | -$167K | 0.02% | 838 |
|
|
2014
Q1 | $510K | Buy |
18,618
+3,905
| +27% | +$107K | 0.02% | 817 |
|
|
2013
Q4 | $439K | Sell |
14,713
-7,489
| -34% | -$223K | 0.01% | 866 |
|
|
2013
Q3 | $676K | Sell |
22,202
-9,609
| -30% | -$293K | 0.02% | 663 |
|
|
2013
Q2 | $970K | Buy |
+31,811
| New | +$970K | 0.04% | 532 |
|