TPH Asset Management’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-536,784
| Closed | -$10.2M | – | 91 |
|
|
2017
Q1 | $10.2M | Buy |
536,784
+504,279
| +1,551% | +$9.58M | 1.05% | 36 |
|
|
2016
Q4 | $828K | Buy |
+32,505
| New | +$828K | 0.08% | 83 |
|
|
2015
Q1 | – | Sell |
-16,009
| Closed | -$639K | – | 110 |
|
|
2014
Q4 | $639K | Sell |
16,009
-2,938
| -16% | -$117K | 0.16% | 83 |
|
|
2014
Q3 | $736K | Buy |
+18,947
| New | +$736K | 0.16% | 84 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 55 |
|