SEI Investments’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-81,700
| Closed | -$898K | – | 3075 |
|
|
2018
Q4 | $898K | Hold |
81,700
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q3 | $898K | Sell |
81,700
-35,086
| -30% | -$394K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $1.28M | Buy |
116,786
+31,997
| +38% | +$320K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $818K | Buy |
84,789
+23,437
| +38% | +$308K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $848K | Buy |
61,352
+13,552
| +28% | +$197K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $763K | Sell |
47,800
-629
| -1% | -$9.69K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $774K | Buy |
48,429
+12,600
| +35% | +$219K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $680K | Buy |
35,829
+33,027
| +1,179% | +$669K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $71K | Sell |
2,802
-43,427
| -94% | -$1.06M | ﹤0.01% | 2047 |
|
|
2016
Q3 | $1.18M | Buy |
+46,229
| New | +$1.11M | 0.01% | 1219 |
|