State of New Jersey Common Pension Fund D’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 |
-177,900
| Closed | -$1.96M | – | 949 |
|
|
2018
Q3 | $1.96M | Hold |
177,900
| – | – | 0.01% | 752 |
|
|
2018
Q2 | $1.94M | Hold |
177,900
| – | – | 0.01% | 777 |
|
|
2018
Q1 | $1.72M | Hold |
177,900
| – | – | 0.01% | 789 |
|
|
2017
Q4 | $2.46M | Buy |
177,900
+89,000
| +100% | +$1.23M | 0.01% | 715 |
|
|
2017
Q3 | $1.42M | Hold |
88,900
| – | – | 0.01% | 801 |
|
|
2017
Q2 | $1.42M | Buy |
88,900
+31,800
| +56% | +$509K | 0.01% | 783 |
|
|
2017
Q1 | $1.09M | Sell |
57,100
-90,100
| -61% | -$1.71M | ﹤0.01% | 822 |
|
|
2016
Q4 | $3.75M | Buy |
147,200
+43,400
| +42% | +$1.11M | 0.02% | 612 |
|
|
2016
Q3 | $2.64M | Buy |
+103,800
| New | +$2.64M | 0.01% | 687 |
|