TA
EEP
Tiedemann Advisors’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,465,304
| Closed | -$16.1M | – | 444 |
|
|
2018
Q3 | $16.1M | Buy |
1,465,304
+157,000
| +12% | +$1.73M | 0.95% | 25 |
|
|
2018
Q2 | $14.3M | Buy |
1,308,304
+76,600
| +6% | +$837K | 0.91% | 28 |
|
|
2018
Q1 | $11.9M | Buy |
1,231,704
+187,835
| +18% | +$1.81M | 0.81% | 27 |
|
|
2017
Q4 | $14.4M | Buy |
1,043,869
+383,386
| +58% | +$5.29M | 1.1% | 25 |
|
|
2017
Q3 | $10.6M | Buy |
660,483
+33,904
| +5% | +$542K | 0.95% | 22 |
|
|
2017
Q2 | $10M | Buy |
626,579
+139,365
| +29% | +$2.23M | 0.73% | 26 |
|
|
2017
Q1 | $9.26M | Buy |
487,214
+44,385
| +10% | +$843K | 0.78% | 31 |
|
|
2016
Q4 | $11.3M | Buy |
442,829
+370,832
| +515% | +$9.45M | 1.12% | 19 |
|
|
2016
Q3 | $1.83M | Buy |
71,997
+8,292
| +13% | +$211K | 0.38% | 32 |
|
|
2016
Q2 | $1.48M | Sell |
63,705
-8,840
| -12% | -$205K | 1.42% | 22 |
|
|
2016
Q1 | $1.33M | Buy |
72,545
+24,640
| +51% | +$451K | 1.05% | 21 |
|
|
2015
Q4 | $1.11M | Sell |
47,905
-13,703
| -22% | -$316K | 0.43% | 29 |
|
|
2015
Q3 | $1.52M | Buy |
61,608
+5,415
| +10% | +$134K | 1.17% | 17 |
|
|
2015
Q2 | $1.89M | Sell |
56,193
-1,445
| -3% | -$48.5K | 1.93% | 18 |
|
|
2015
Q1 | $2.08M | Hold |
57,638
| – | – | 3.8% | 13 |
|
|
2014
Q4 | $2.3M | Buy |
57,638
+16,095
| +39% | +$642K | 3.62% | 12 |
|
|
2014
Q3 | $1.61M | Hold |
41,543
| – | – | 3.3% | 13 |
|
|
2014
Q2 | $1.53M | Buy |
41,543
+225
| +0.5% | +$8.3K | 3.59% | 12 |
|
|
2014
Q1 | $1.13M | Buy |
41,318
+2,105
| +5% | +$57.7K | 3.6% | 12 |
|
|
2013
Q4 | $1.17M | Buy |
39,213
+33,140
| +546% | +$989K | 3.87% | 11 |
|
|
2013
Q3 | $1.07M | Sell |
6,073
-38,286
| -86% | -$6.76M | 2.15% | 23 |
|
|
2013
Q2 | $1.35M | Buy |
+44,359
| New | +$1.35M | 2.76% | 21 |
|