OA
EEP
Oxbow Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,857
| Closed | -$768K | – | 314 |
|
|
2018
Q3 | $768K | Sell |
69,857
-1,600
| -2% | -$17.6K | 0.09% | 172 |
|
|
2018
Q2 | $781K | Sell |
71,457
-263,199
| -79% | -$2.88M | 0.1% | 167 |
|
|
2018
Q1 | $3.23M | Sell |
334,656
-175,909
| -34% | -$1.7M | 0.66% | 47 |
|
|
2017
Q4 | $7.05M | Sell |
510,565
-16,771
| -3% | -$232K | 1.32% | 16 |
|
|
2017
Q3 | $8.43M | Sell |
527,336
-23,833
| -4% | -$381K | 1.6% | 14 |
|
|
2017
Q2 | $8.82M | Sell |
551,169
-38,052
| -6% | -$609K | 1.56% | 15 |
|
|
2017
Q1 | $11.2M | Sell |
589,221
-28,287
| -5% | -$537K | 1.82% | 10 |
|
|
2016
Q4 | $15.7M | Buy |
617,508
+317
| +0.1% | +$8.08K | 1.97% | 9 |
|
|
2016
Q3 | $15.7M | Sell |
617,191
-29,460
| -5% | -$749K | 2.15% | 7 |
|
|
2016
Q2 | $15M | Sell |
646,651
-23,036
| -3% | -$534K | 2.15% | 6 |
|
|
2016
Q1 | $12.3M | Buy |
669,687
+393,366
| +142% | +$7.21M | 1.74% | 13 |
|
|
2015
Q4 | $6.38M | Buy |
276,321
+23,704
| +9% | +$547K | 0.8% | 36 |
|
|
2015
Q3 | $6.25M | Buy |
252,617
+4,066
| +2% | +$101K | 1.03% | 20 |
|
|
2015
Q2 | $8.28M | Sell |
248,551
-2,572
| -1% | -$85.7K | 1.07% | 22 |
|
|
2015
Q1 | $9.04M | Sell |
251,123
-2,612
| -1% | -$94.1K | 1.35% | 19 |
|
|
2014
Q4 | $10.1M | Buy |
253,735
+994
| +0.4% | +$39.7K | 1.42% | 18 |
|
|
2014
Q3 | $9.82M | Buy |
252,741
+315
| +0.1% | +$12.2K | 1.39% | 18 |
|
|
2014
Q2 | $9.32M | Sell |
252,426
-4,875
| -2% | -$180K | 1.24% | 22 |
|
|
2014
Q1 | $7.05M | Buy |
257,301
+2,820
| +1% | +$77.3K | 1.05% | 32 |
|
|
2013
Q4 | $7.6M | Sell |
254,481
-1,393
| -0.5% | -$41.6K | 1.07% | 25 |
|
|
2013
Q3 | $7.79M | Buy |
255,874
+6,822
| +3% | +$208K | 1.24% | 19 |
|
|
2013
Q2 | $7.59M | Buy |
+249,052
| New | +$7.59M | 1.33% | 16 |
|