EEP
State Street’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,346
| Closed | -$447K | – | 3804 |
|
|
2017
Q4 | $447K | Buy |
32,346
+7,210
| +29% | +$99.6K | ﹤0.01% | 3467 |
|
|
2017
Q3 | $402K | Buy |
25,136
+430
| +2% | +$6.88K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $395K | Sell |
24,706
-5,500
| -18% | -$87.9K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $574K | Buy |
30,206
+1,250
| +4% | +$23.8K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $738K | Sell |
28,956
-3,887
| -12% | -$99.1K | ﹤0.01% | 3334 |
|
|
2016
Q3 | $835K | Buy |
32,843
+5,340
| +19% | +$136K | ﹤0.01% | 3226 |
|
|
2016
Q2 | $638K | Sell |
27,503
-166,583
| -86% | -$3.86M | ﹤0.01% | 3354 |
|
|
2016
Q1 | $3.56M | Buy |
194,086
+7,591
| +4% | +$139K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $4.3M | Buy |
186,495
+40,142
| +27% | +$926K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $3.62M | Buy |
146,353
+2,577
| +2% | +$63.7K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $4.79M | Buy |
143,776
+1,894
| +1% | +$63.1K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $5.11M | Buy |
141,882
+24,016
| +20% | +$865K | ﹤0.01% | 2554 |
|
|
2014
Q4 | $4.7M | Buy |
117,866
+1,948
| +2% | +$77.7K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $4.5M | Buy |
115,918
+1,431
| +1% | +$55.6K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $4.23M | Sell |
114,487
-14,544
| -11% | -$537K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $3.54M | Buy |
129,031
+1,510
| +1% | +$41.4K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $3.81M | Sell |
127,521
-40,114
| -24% | -$1.2M | ﹤0.01% | 2725 |
|
|
2013
Q3 | $5.1M | Buy |
167,635
+2,170
| +1% | +$66.1K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $5.05M | Buy |
+165,465
| New | +$5.05M | ﹤0.01% | 2463 |
|