UOTTAIMCU
EEP
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-192,697
| Closed | -$7.12M | – | 41 |
|
|
2014
Q2 | $7.12M | Hold |
192,697
| – | – | 2.71% | 12 |
|
|
2014
Q1 | $5.28M | Hold |
192,697
| – | – | 2.21% | 14 |
|
|
2013
Q4 | $5.76M | Hold |
192,697
| – | – | 4.09% | 9 |
|
|
2013
Q3 | $5.87M | Hold |
192,697
| – | – | 4.23% | 9 |
|
|
2013
Q2 | $5.88M | Buy |
+192,697
| New | +$5.88M | 4.2% | 9 |
|