EEP
Sumitomo Mitsui Trust Group’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,000
| Closed | -$451K | – | 945 |
|
|
2018
Q3 | $451K | Sell |
41,000
-20,000
| -33% | -$220K | ﹤0.01% | 860 |
|
|
2018
Q2 | $667K | Sell |
61,000
-150,000
| -71% | -$1.64M | ﹤0.01% | 836 |
|
|
2018
Q1 | $2.03M | Hold |
211,000
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $2.91M | Buy |
211,000
+54,000
| +34% | +$746K | ﹤0.01% | 747 |
|
|
2017
Q3 | $2.51M | Buy |
157,000
+20,000
| +15% | +$320K | ﹤0.01% | 748 |
|
|
2017
Q2 | $2.19M | Buy |
137,000
+38,000
| +38% | +$608K | ﹤0.01% | 751 |
|
|
2017
Q1 | $1.88M | Hold |
99,000
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $2.52M | Buy |
99,000
+69,000
| +230% | +$1.76M | ﹤0.01% | 723 |
|
|
2016
Q3 | $763K | Buy |
+30,000
| New | +$763K | ﹤0.01% | 782 |
|
|
2016
Q2 | – | Sell |
-146,000
| Closed | -$2.68M | – | 885 |
|
|
2016
Q1 | $2.68M | Buy |
146,000
+113,000
| +342% | +$2.07M | ﹤0.01% | 705 |
|
|
2015
Q4 | $729K | Buy |
+33,000
| New | +$729K | ﹤0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-46,000
| Closed | -$1.53M | – | 904 |
|
|
2015
Q2 | $1.53M | Hold |
46,000
| – | – | ﹤0.01% | 761 |
|
|
2015
Q1 | $1.66M | Buy |
+46,000
| New | +$1.66M | ﹤0.01% | 742 |
|