Stifel Financial’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 |
-323,598
| Closed | -$3.56M | – | 2889 |
|
|
2018
Q3 | $3.56M | Sell |
323,598
-5,540
| -2% | -$60.9K | 0.01% | 983 |
|
|
2018
Q2 | $3.6M | Sell |
329,138
-6,456
| -2% | -$70.6K | 0.01% | 946 |
|
|
2018
Q1 | $3.23M | Sell |
335,594
-1,616
| -0.5% | -$15.6K | 0.01% | 965 |
|
|
2017
Q4 | $4.66M | Buy |
337,210
+341
| +0.1% | +$4.71K | 0.01% | 799 |
|
|
2017
Q3 | $5.38M | Sell |
336,869
-15,508
| -4% | -$248K | 0.02% | 702 |
|
|
2017
Q2 | $5.63M | Sell |
352,377
-41,870
| -11% | -$669K | 0.02% | 676 |
|
|
2017
Q1 | $7.5M | Buy |
394,247
+10,752
| +3% | +$205K | 0.03% | 558 |
|
|
2016
Q4 | $9.77M | Buy |
383,495
+1,130
| +0.3% | +$28.8K | 0.04% | 422 |
|
|
2016
Q3 | $9.72M | Buy |
382,365
+12,003
| +3% | +$305K | 0.04% | 381 |
|
|
2016
Q2 | $8.59M | Sell |
370,362
-1,930
| -0.5% | -$44.8K | 0.04% | 413 |
|
|
2016
Q1 | $6.82M | Sell |
372,292
-112,887
| -23% | -$2.07M | 0.04% | 429 |
|
|
2015
Q4 | $11.2M | Buy |
485,179
+4,447
| +0.9% | +$103K | 0.06% | 328 |
|
|
2015
Q3 | $11.9M | Sell |
480,732
-52,204
| -10% | -$1.29M | 0.07% | 311 |
|
|
2015
Q2 | $17.8M | Buy |
532,936
+62,170
| +13% | +$2.07M | 0.09% | 241 |
|
|
2015
Q1 | $17M | Buy |
470,766
+10,191
| +2% | +$367K | 0.09% | 253 |
|
|
2014
Q4 | $18.4M | Buy |
460,575
+348,650
| +312% | +$13.9M | 0.1% | 253 |
|
|
2014
Q3 | $4.35M | Buy |
111,925
+9,542
| +9% | +$371K | 0.04% | 512 |
|
|
2014
Q2 | $3.78M | Buy |
102,383
+5,867
| +6% | +$217K | 0.03% | 556 |
|
|
2014
Q1 | $2.73M | Buy |
+96,516
| New | +$2.73M | 0.03% | 648 |
|