Salient Capital Advisors’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 |
-35,439
| Closed | -$389K | – | 63 |
|
|
2018
Q3 | $389K | Buy |
+35,439
| New | +$389K | 0.01% | 55 |
|
|
2018
Q1 | – | Sell |
-181,891
| Closed | -$2.51M | – | 64 |
|
|
2017
Q4 | $2.51M | Buy |
+181,891
| New | +$2.51M | 0.06% | 46 |
|
|
2017
Q3 | – | Sell |
-21,930
| Closed | -$351K | – | 207 |
|
|
2017
Q2 | $351K | Buy |
+21,930
| New | +$351K | 0.01% | 170 |
|
|
2016
Q4 | – | Sell |
-22,455
| Closed | -$571K | – | 262 |
|
|
2016
Q3 | $571K | Sell |
22,455
-48,234
| -68% | -$1.23M | 0.01% | 150 |
|
|
2016
Q2 | $1.64M | Buy |
+70,689
| New | +$1.64M | 0.04% | 104 |
|
|
2016
Q1 | – | Sell |
-340,472
| Closed | -$7.86M | – | 274 |
|
|
2015
Q4 | $7.86M | Buy |
340,472
+317,274
| +1,368% | +$7.32M | 0.21% | 58 |
|
|
2015
Q3 | $573K | Sell |
23,198
-1,000
| -4% | -$24.7K | 0.01% | 154 |
|
|
2015
Q2 | $807K | Sell |
24,198
-1,301
| -5% | -$43.4K | 0.01% | 153 |
|
|
2015
Q1 | $918K | Buy |
25,499
+6,963
| +38% | +$251K | 0.02% | 141 |
|
|
2014
Q4 | $740K | Buy |
18,536
+2,686
| +17% | +$107K | 0.01% | 171 |
|
|
2014
Q3 | $616K | Sell |
15,850
-15,561
| -50% | -$605K | 0.01% | 170 |
|
|
2014
Q2 | $1.16M | Buy |
31,411
+23,703
| +308% | +$875K | 0.02% | 131 |
|
|
2014
Q1 | $211K | Sell |
7,708
-2,100
| -21% | -$57.5K | 0.01% | 208 |
|
|
2013
Q4 | $293K | Buy |
9,808
+2,100
| +27% | +$62.7K | 0.01% | 180 |
|
|
2013
Q3 | $235K | Hold |
7,708
| – | – | 0.01% | 151 |
|
|
2013
Q2 | $235K | Buy |
+7,708
| New | +$235K | 0.01% | 146 |
|