PPA
EEP
Parametric Portfolio Associates’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,436
| Closed | -$192K | – | 4023 |
|
|
2018
Q3 | $192K | Sell |
17,436
-646,082
| -97% | -$7.11M | ﹤0.01% | 3773 |
|
|
2018
Q2 | $7.25M | Buy |
663,518
+52,206
| +9% | +$571K | 0.01% | 1640 |
|
|
2018
Q1 | $5.89M | Buy |
611,312
+48,947
| +9% | +$472K | 0.01% | 1767 |
|
|
2017
Q4 | $7.77M | Sell |
562,365
-21,324
| -4% | -$294K | 0.01% | 1533 |
|
|
2017
Q3 | $9.33M | Buy |
583,689
+27,644
| +5% | +$442K | 0.01% | 1313 |
|
|
2017
Q2 | $8.9M | Sell |
556,045
-76,521
| -12% | -$1.22M | 0.01% | 1263 |
|
|
2017
Q1 | $12M | Buy |
632,566
+24,781
| +4% | +$471K | 0.02% | 990 |
|
|
2016
Q4 | $15.5M | Buy |
607,785
+24,018
| +4% | +$612K | 0.02% | 734 |
|
|
2016
Q3 | $14.8M | Buy |
583,767
+22,384
| +4% | +$569K | 0.02% | 701 |
|
|
2016
Q2 | $13M | Buy |
561,383
+29,561
| +6% | +$686K | 0.02% | 755 |
|
|
2016
Q1 | $9.74M | Sell |
531,822
-18,852
| -3% | -$345K | 0.02% | 967 |
|
|
2015
Q4 | $12.7M | Sell |
550,674
-131,328
| -19% | -$3.03M | 0.02% | 726 |
|
|
2015
Q3 | $16.9M | Sell |
682,002
-66,203
| -9% | -$1.64M | 0.03% | 539 |
|
|
2015
Q2 | $24.9M | Sell |
748,205
-122,280
| -14% | -$4.08M | 0.05% | 392 |
|
|
2015
Q1 | $31.3M | Buy |
870,485
+32,083
| +4% | +$1.16M | 0.06% | 318 |
|
|
2014
Q4 | $33.5M | Buy |
838,402
+100,343
| +14% | +$4M | 0.07% | 290 |
|
|
2014
Q3 | $28.7M | Buy |
738,059
+14,368
| +2% | +$558K | 0.06% | 316 |
|
|
2014
Q2 | $26.7M | Sell |
723,691
-141,293
| -16% | -$5.22M | 0.06% | 342 |
|
|
2014
Q1 | $23.7M | Buy |
864,984
+1,470
| +0.2% | +$40.3K | 0.06% | 367 |
|
|
2013
Q4 | $25.8M | Sell |
863,514
-11,825
| -1% | -$353K | 0.06% | 335 |
|
|
2013
Q3 | $26.7M | Sell |
875,339
-11,342
| -1% | -$345K | 0.07% | 292 |
|
|
2013
Q2 | $27M | Buy |
+886,681
| New | +$27M | 0.08% | 268 |
|