TCA
EEP
Tortoise Capital 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 |
-10,406,987
| Closed | -$114M | – | 183 |
|
|
2018
Q3 | $114M | Buy |
10,406,987
+964,965
| +10% | +$10.6M | 0.67% | 28 |
|
|
2018
Q2 | $103M | Buy |
9,442,022
+9,441,973
| +19,269,333% | +$103M | 0.66% | 33 |
|
|
2018
Q1 | $18.7M | Sell |
49
-10,154,005
| -100% | -$3.88T | 0.13% | 46 |
|
|
2017
Q4 | $140M | Buy |
10,154,054
+2,535,011
| +33% | +$35M | 0.92% | 29 |
|
|
2017
Q3 | $122M | Buy |
7,619,043
+3,985,284
| +110% | +$63.7M | 0.8% | 34 |
|
|
2017
Q2 | $58.1M | Sell |
3,633,759
-1,476,530
| -29% | -$23.6M | 0.38% | 40 |
|
|
2017
Q1 | $97.1M | Sell |
5,110,289
-257,668
| -5% | -$4.9M | 0.6% | 36 |
|
|
2016
Q4 | $137M | Buy |
5,367,957
+487,822
| +10% | +$12.4M | 0.88% | 32 |
|
|
2016
Q3 | $124M | Sell |
4,880,135
-1,469,675
| -23% | -$37.4M | 0.83% | 29 |
|
|
2016
Q2 | $147M | Buy |
6,349,810
+77,834
| +1% | +$1.81M | 1.03% | 26 |
|
|
2016
Q1 | $115M | Sell |
6,271,976
-6,248,329
| -50% | -$114M | 0.92% | 27 |
|
|
2015
Q4 | $267M | Sell |
12,520,305
-3,446,315
| -22% | -$73.6M | 2.25% | 16 |
|
|
2015
Q3 | $395M | Sell |
15,966,620
-141,093
| -0.9% | -$3.49M | 3.11% | 12 |
|
|
2015
Q2 | $537M | Buy |
16,107,713
+325,271
| +2% | +$10.8M | 3.28% | 9 |
|
|
2015
Q1 | $568M | Buy |
15,782,442
+3,682,428
| +30% | +$133M | 3.37% | 8 |
|
|
2014
Q4 | $483M | Buy |
12,100,014
+4,576,862
| +61% | +$183M | 2.87% | 11 |
|
|
2014
Q3 | $292M | Buy |
7,523,152
+2,122,219
| +39% | +$82.4M | 1.61% | 22 |
|
|
2014
Q2 | $199M | Buy |
5,400,933
+11,729
| +0.2% | +$433K | 1.08% | 28 |
|
|
2014
Q1 | $148M | Hold |
5,389,204
| – | – | 0.98% | 27 |
|
|
2013
Q4 | $161M | Hold |
5,389,204
| – | – | 1.17% | 27 |
|
|
2013
Q3 | $164M | Hold |
5,389,204
| – | – | 1.29% | 25 |
|
|
2013
Q2 | $164M | Buy |
+5,389,204
| New | +$164M | 1.37% | 25 |
|