Tiedemann Trust’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $21.6M | Sell |
929,364
-190,943
| -17% | -$4.43M | 3.98% | 7 |
|
|
2016
Q1 | $20.5M | Buy |
1,120,307
+322,982
| +41% | +$5.92M | 3.15% | 10 |
|
|
2015
Q4 | $18.4M | Buy |
797,325
+36,575
| +5% | +$844K | 2.67% | 10 |
|
|
2015
Q3 | $18.8M | Buy |
760,750
+283,864
| +60% | +$7.02M | 1.73% | 12 |
|
|
2015
Q2 | $15.9M | Sell |
476,886
-32,066
| -6% | -$1.07M | 1.32% | 14 |
|
|
2015
Q1 | $18.3M | Sell |
508,952
-15,580
| -3% | -$561K | 1.68% | 9 |
|
|
2014
Q4 | $20.9M | Buy |
524,532
+97,728
| +23% | +$3.9M | 1.8% | 11 |
|
|
2014
Q3 | $16.6M | Buy |
426,804
+10,953
| +3% | +$426K | 1.48% | 14 |
|
|
2014
Q2 | $15.4M | Buy |
415,851
+41,660
| +11% | +$1.54M | 1.48% | 16 |
|
|
2014
Q1 | $10.3K | Buy |
374,191
+71,967
| +24% | +$1.97K | 1.11% | 20 |
|
|
2013
Q4 | $9.03M | Buy |
302,224
+12,380
| +4% | +$370K | 1.39% | 19 |
|
|
2013
Q3 | $8.83M | Sell |
289,844
-27,321
| -9% | -$832K | 1.52% | 18 |
|
|
2013
Q2 | $9.67M | Buy |
+317,165
| New | +$9.67M | 1.62% | 13 |
|