Thomaspartners’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,935
| Closed | -$219K | – | 150 |
|
|
2014
Q2 | $219K | Buy |
+5,935
| New | +$219K | ﹤0.01% | 125 |
|
|
2014
Q1 | – | Sell |
-448,429
| Closed | -$13.4M | – | 144 |
|
|
2013
Q4 | $13.4M | Buy |
448,429
+46,575
| +12% | +$1.39M | 0.37% | 63 |
|
|
2013
Q3 | $12.2M | Buy |
401,854
+33,425
| +9% | +$1.02M | 0.44% | 65 |
|
|
2013
Q2 | $11.7M | Buy |
+368,429
| New | +$11.7M | 0.46% | 70 |
|