SAM
EEP
Silvercrest Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-223,598
| Closed | -$4.25M | – | 584 |
|
|
2017
Q1 | $4.25M | Buy |
223,598
+35,256
| +19% | +$670K | 0.05% | 237 |
|
|
2016
Q4 | $4.8M | Buy |
188,342
+2,950
| +2% | +$75.2K | 0.05% | 227 |
|
|
2016
Q3 | $4.72M | Sell |
185,392
-3,575
| -2% | -$90.9K | 0.06% | 224 |
|
|
2016
Q2 | $4.38M | Sell |
188,967
-129,265
| -41% | -$3M | 0.06% | 226 |
|
|
2016
Q1 | $5.83M | Buy |
318,232
+82,865
| +35% | +$1.52M | 0.08% | 192 |
|
|
2015
Q4 | $5.43M | Sell |
235,367
-104,392
| -31% | -$2.41M | 0.08% | 204 |
|
|
2015
Q3 | $8.4M | Sell |
339,759
-901
| -0.3% | -$22.3K | 0.13% | 159 |
|
|
2015
Q2 | $11.4M | Sell |
340,660
-6,910
| -2% | -$230K | 0.15% | 156 |
|
|
2015
Q1 | $12.5M | Buy |
347,570
+23,155
| +7% | +$834K | 0.18% | 141 |
|
|
2014
Q4 | $12.9M | Buy |
324,415
+7,910
| +2% | +$316K | 0.19% | 135 |
|
|
2014
Q3 | $12.3M | Buy |
316,505
+35,605
| +13% | +$1.38M | 0.19% | 138 |
|
|
2014
Q2 | $10.4M | Buy |
280,900
+86,725
| +45% | +$3.2M | 0.16% | 143 |
|
|
2014
Q1 | $5.32M | Buy |
194,175
+13,292
| +7% | +$364K | 0.08% | 179 |
|
|
2013
Q4 | $5.4M | Buy |
180,883
+1,165
| +0.6% | +$34.8K | 0.09% | 175 |
|
|
2013
Q3 | $5.47M | Buy |
179,718
+5,683
| +3% | +$173K | 0.11% | 160 |
|
|
2013
Q2 | $5.31M | Buy |
+174,035
| New | +$5.31M | 0.11% | 162 |
|