Susquehanna International Group’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 |
-526,010
| Closed | -$5.78M | – | 5449 |
|
|
2018
Q3 | $5.78M | Sell |
526,010
-88,741
| -14% | -$975K | ﹤0.01% | 510 |
|
|
2018
Q2 | $6.72M | Buy |
614,751
+396,842
| +182% | +$4.34M | ﹤0.01% | 475 |
|
|
2018
Q1 | $2.1M | Sell |
217,909
-31,828
| -13% | -$307K | ﹤0.01% | 935 |
|
|
2017
Q4 | $3.45M | Buy |
249,737
+55,628
| +29% | +$768K | ﹤0.01% | 758 |
|
|
2017
Q3 | $3.1M | Buy |
194,109
+12,825
| +7% | +$205K | ﹤0.01% | 770 |
|
|
2017
Q2 | $2.9M | Buy |
181,284
+73,084
| +68% | +$1.17M | ﹤0.01% | 887 |
|
|
2017
Q1 | $2.06M | Buy |
+108,200
| New | +$2.06M | ﹤0.01% | 1025 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5047 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4436 |
|
|
2016
Q2 | – | Sell |
-86,001
| Closed | -$1.58M | – | 4530 |
|
|
2016
Q1 | $1.58M | Sell |
86,001
-1,418
| -2% | -$26K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $2.02M | Buy |
87,419
+63,584
| +267% | +$1.47M | ﹤0.01% | 1540 |
|
|
2015
Q3 | $589K | Sell |
23,835
-26,106
| -52% | -$645K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $1.67M | Buy |
+49,941
| New | +$1.67M | ﹤0.01% | 2080 |
|
|
2015
Q1 | – | Sell |
-80,048
| Closed | -$3.19M | – | 4726 |
|
|
2014
Q4 | $3.19M | Buy |
80,048
+43,821
| +121% | +$1.75M | ﹤0.01% | 1414 |
|
|
2014
Q3 | $1.41M | Buy |
36,227
+19,962
| +123% | +$775K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $601K | Sell |
16,265
-137,629
| -89% | -$5.09M | ﹤0.01% | 2967 |
|
|
2014
Q1 | $4.22M | Buy |
153,894
+103,919
| +208% | +$2.85M | ﹤0.01% | 1036 |
|
|
2013
Q4 | $1.49M | Buy |
49,975
+32,664
| +189% | +$975K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $527K | Sell |
17,311
-49,038
| -74% | -$1.49M | ﹤0.01% | 2576 |
|
|
2013
Q2 | $2.02M | Buy |
+66,349
| New | +$2.02M | ﹤0.01% | 1488 |
|