EEP
VanEck Associates’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,304
| Closed | -$696K | – | 851 |
|
|
2018
Q3 | $696K | Buy |
63,304
+3
| +0% | +$33 | ﹤0.01% | 636 |
|
|
2018
Q2 | $692K | Buy |
63,301
+293
| +0.5% | +$3.2K | ﹤0.01% | 625 |
|
|
2018
Q1 | $607K | Buy |
63,008
+3,259
| +5% | +$31.4K | ﹤0.01% | 548 |
|
|
2017
Q4 | $825K | Sell |
59,749
-10,908
| -15% | -$151K | ﹤0.01% | 487 |
|
|
2017
Q3 | $1.13M | Sell |
70,657
-9,139
| -11% | -$146K | 0.01% | 474 |
|
|
2017
Q2 | $1.28M | Sell |
79,796
-10,529
| -12% | -$168K | 0.01% | 462 |
|
|
2017
Q1 | $1.72M | Buy |
90,325
+30,714
| +52% | +$584K | 0.01% | 425 |
|
|
2016
Q4 | $1.52M | Sell |
59,611
-2,311
| -4% | -$58.9K | 0.01% | 425 |
|
|
2016
Q3 | $1.58M | Buy |
61,922
+4,128
| +7% | +$105K | 0.01% | 426 |
|
|
2016
Q2 | $1.34M | Buy |
57,794
+1,513
| +3% | +$35.1K | 0.01% | 425 |
|
|
2016
Q1 | $1.03M | Buy |
+56,281
| New | +$1.03M | 0.01% | 439 |
|