SG Americas Securities’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
Q3 | – | Sell |
-276,675
| Closed | -$3.02M | – | 3039 |
|
|
2018
Q2 | $3.02M | Buy |
276,675
+171,348
| +163% | +$1.87M | 0.03% | 609 |
|
|
2018
Q1 | $1.02M | Sell |
105,327
-21,075
| -17% | -$203K | 0.01% | 1163 |
|
|
2017
Q4 | $1.75M | Sell |
126,402
-48,382
| -28% | -$668K | 0.02% | 864 |
|
|
2017
Q3 | $2.79M | Buy |
174,784
+22,316
| +15% | +$357K | 0.02% | 525 |
|
|
2017
Q2 | $2.44M | Sell |
152,468
-10,266
| -6% | -$164K | 0.02% | 697 |
|
|
2017
Q1 | $3.09M | Buy |
162,734
+53,579
| +49% | +$1.02M | 0.03% | 602 |
|
|
2016
Q4 | $2.78M | Buy |
109,155
+103,388
| +1,793% | +$2.63M | 0.02% | 696 |
|
|
2016
Q3 | $147K | Sell |
5,767
-122,254
| -95% | -$3.12M | ﹤0.01% | 2436 |
|
|
2016
Q2 | $2.97M | Buy |
128,021
+14,264
| +13% | +$331K | 0.02% | 556 |
|
|
2016
Q1 | $2.08M | Buy |
+113,757
| New | +$2.08M | 0.02% | 763 |
|
|
2015
Q3 | – | Sell |
-103,369
| Closed | -$3.45M | – | 2462 |
|
|
2015
Q2 | $3.45M | Buy |
+103,369
| New | +$3.45M | 0.02% | 448 |
|