Penserra Capital Management’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,788
| Closed | -$17K | – | 638 |
|
|
2018
Q1 | $17K | Sell |
1,788
-1,926
| -52% | -$18.3K | ﹤0.01% | 479 |
|
|
2017
Q4 | $51K | Sell |
3,714
-6,592
| -64% | -$90.5K | 0.01% | 282 |
|
|
2017
Q3 | $163K | Sell |
10,306
-1,251
| -11% | -$19.8K | 0.04% | 221 |
|
|
2017
Q2 | $184K | Buy |
11,557
+6,641
| +135% | +$106K | 0.07% | 223 |
|
|
2017
Q1 | $93K | Buy |
4,916
+1,129
| +30% | +$21.4K | 0.01% | 299 |
|
|
2016
Q4 | $96K | Buy |
3,787
+447
| +13% | +$11.3K | 0.01% | 332 |
|
|
2016
Q3 | $84K | Buy |
3,340
+1,925
| +136% | +$48.4K | 0.01% | 305 |
|
|
2016
Q2 | $33K | Hold |
1,415
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $25 | Sell |
1,415
-51,710
| -97% | -$914 | ﹤0.01% | 428 |
|
|
2015
Q4 | $1.23M | Buy |
+53,125
| New | +$1.23M | 0.12% | 88 |
|