Rafferty Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-198,986
| Closed | -$2.19M | – | 747 |
|
|
2018
Q3 | $2.19M | Sell |
198,986
-7,624
| -4% | -$83.8K | 0.03% | 268 |
|
|
2018
Q2 | $2.26M | Buy |
206,610
+39,773
| +24% | +$435K | 0.03% | 254 |
|
|
2018
Q1 | $1.61M | Buy |
166,837
+9,911
| +6% | +$95.5K | 0.02% | 341 |
|
|
2017
Q4 | $2.17M | Sell |
156,926
-25,237
| -14% | -$348K | 0.04% | 256 |
|
|
2017
Q3 | $2.91M | Buy |
182,163
+16,237
| +10% | +$259K | 0.07% | 157 |
|
|
2017
Q2 | $2.66M | Buy |
165,926
+139,415
| +526% | +$2.23M | 0.08% | 173 |
|
|
2017
Q1 | $504K | Buy |
+26,511
| New | +$504K | 0.01% | 482 |
|
|
2016
Q4 | – | Sell |
-9,910
| Closed | -$252K | – | 541 |
|
|
2016
Q3 | $252K | Sell |
9,910
-96,446
| -91% | -$2.45M | 0.01% | 445 |
|
|
2016
Q2 | $2.47M | Buy |
106,356
+94,373
| +788% | +$2.19M | 0.17% | 114 |
|
|
2016
Q1 | $220K | Buy |
+11,983
| New | +$220K | 0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-113,234
| Closed | -$3.77M | – | 633 |
|
|
2015
Q2 | $3.77M | Buy |
+113,234
| New | +$3.77M | 0.25% | 44 |
|