O
EEP
OppenheimerFunds’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,520,803
| Closed | -$138M | – | 1889 |
|
|
2018
Q3 | $138M | Hold |
12,520,803
| – | – | 0.16% | 153 |
|
|
2018
Q2 | $137M | Hold |
12,520,803
| – | – | 0.16% | 153 |
|
|
2018
Q1 | $121M | Sell |
12,520,803
-152,150
| -1% | -$1.47M | 0.15% | 159 |
|
|
2017
Q4 | $175M | Sell |
12,672,953
-539,003
| -4% | -$7.44M | 0.21% | 122 |
|
|
2017
Q3 | $211M | Buy |
13,211,956
+557,620
| +4% | +$8.91M | 0.26% | 98 |
|
|
2017
Q2 | $202M | Buy |
12,654,336
+744,110
| +6% | +$11.9M | 0.25% | 106 |
|
|
2017
Q1 | $226M | Sell |
11,910,226
-89,470
| -0.7% | -$1.7M | 0.27% | 103 |
|
|
2016
Q4 | $306M | Sell |
11,999,696
-367,420
| -3% | -$9.36M | 0.39% | 69 |
|
|
2016
Q3 | $314M | Sell |
12,367,116
-108,560
| -0.9% | -$2.76M | 0.39% | 62 |
|
|
2016
Q2 | $289M | Buy |
12,475,676
+244,540
| +2% | +$5.67M | 0.38% | 71 |
|
|
2016
Q1 | $224M | Sell |
12,231,136
-41,145
| -0.3% | -$754K | 0.3% | 85 |
|
|
2015
Q4 | $283M | Sell |
12,272,281
-1,247,746
| -9% | -$28.8M | 0.36% | 70 |
|
|
2015
Q3 | $334M | Sell |
13,520,027
-77,395
| -0.6% | -$1.91M | 0.45% | 50 |
|
|
2015
Q2 | $453M | Buy |
13,597,422
+205,929
| +2% | +$6.86M | 0.52% | 38 |
|
|
2015
Q1 | $482M | Sell |
13,391,493
-297,794
| -2% | -$10.7M | 0.54% | 34 |
|
|
2014
Q4 | $546M | Sell |
13,689,287
-147,218
| -1% | -$5.87M | 0.61% | 27 |
|
|
2014
Q3 | $538M | Buy |
13,836,505
+294,660
| +2% | +$11.4M | 0.59% | 35 |
|
|
2014
Q2 | $500M | Buy |
13,541,845
+1,829,510
| +16% | +$67.6M | 0.55% | 36 |
|
|
2014
Q1 | $321M | Buy |
11,712,335
+1,953,396
| +20% | +$53.5M | 0.38% | 68 |
|
|
2013
Q4 | $292M | Buy |
9,758,939
+1,156,515
| +13% | +$34.5M | 0.35% | 68 |
|
|
2013
Q3 | $262M | Buy |
8,602,424
+621,477
| +8% | +$18.9M | 0.35% | 78 |
|
|
2013
Q2 | $243M | Buy |
+7,980,947
| New | +$243M | 0.35% | 71 |
|