PNC Financial Services Group’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
Q4 | – | Sell |
-184,005
| Closed | -$2.02M | – | 4297 |
|
|
2018
Q3 | $2.02M | Sell |
184,005
-8,700
| -5% | -$95.6K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $2.11M | Sell |
192,705
-11,000
| -5% | -$120K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $1.96M | Buy |
203,705
+60,420
| +42% | +$582K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $1.98M | Sell |
143,285
-100
| -0.1% | -$1.38K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $2.29M | Sell |
143,385
-106,700
| -43% | -$1.7M | ﹤0.01% | 979 |
|
|
2017
Q2 | $4M | Sell |
250,085
-9,354
| -4% | -$150K | ﹤0.01% | 759 |
|
|
2017
Q1 | $4.93M | Buy |
259,439
+8,707
| +3% | +$165K | 0.01% | 687 |
|
|
2016
Q4 | $6.39M | Sell |
250,732
-13,809
| -5% | -$352K | 0.01% | 609 |
|
|
2016
Q3 | $6.73M | Sell |
264,541
-9,667
| -4% | -$246K | 0.01% | 586 |
|
|
2016
Q2 | $6.36M | Sell |
274,208
-174,987
| -39% | -$4.06M | 0.01% | 582 |
|
|
2016
Q1 | $8.23M | Sell |
449,195
-16,758
| -4% | -$307K | 0.01% | 528 |
|
|
2015
Q4 | $10.8M | Sell |
465,953
-123,360
| -21% | -$2.85M | 0.01% | 468 |
|
|
2015
Q3 | $14.6M | Sell |
589,313
-1,490
| -0.3% | -$36.8K | 0.02% | 429 |
|
|
2015
Q2 | $19.7M | Sell |
590,803
-11,940
| -2% | -$398K | 0.02% | 380 |
|
|
2015
Q1 | $21.7M | Sell |
602,743
-86,286
| -13% | -$3.11M | 0.02% | 366 |
|
|
2014
Q4 | $27.5M | Sell |
689,029
-41,024
| -6% | -$1.64M | 0.03% | 318 |
|
|
2014
Q3 | $28.4M | Buy |
730,053
+269
| +0% | +$10.5K | 0.03% | 301 |
|
|
2014
Q2 | $27M | Buy |
729,784
+5,300
| +0.7% | +$196K | 0.03% | 298 |
|
|
2014
Q1 | $19.9M | Sell |
724,484
-77,586
| -10% | -$2.13M | 0.03% | 343 |
|
|
2013
Q4 | $24M | Sell |
802,070
-4,928
| -0.6% | -$147K | 0.03% | 305 |
|
|
2013
Q3 | $24.6M | Sell |
806,998
-26,728
| -3% | -$814K | 0.04% | 285 |
|
|
2013
Q2 | $25.4M | Buy |
+833,726
| New | +$25.4M | 0.04% | 274 |
|