VEA
EEP
Virtus ETF Advisers’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,145,315
| Closed | -$23.6M | – | 417 |
|
|
2018
Q3 | $23.6M | Buy |
+2,145,315
| New | +$23.6M | 2.44% | 14 |
|
|
2017
Q4 | – | Sell |
-2,137,474
| Closed | -$34.2M | – | 284 |
|
|
2017
Q3 | $34.2M | Buy |
2,137,474
+397,409
| +23% | +$6.35M | 4.6% | 7 |
|
|
2017
Q2 | $27.8M | Buy |
1,740,065
+569,544
| +49% | +$9.11M | 4.16% | 8 |
|
|
2017
Q1 | $22.2M | Buy |
1,170,521
+590,136
| +102% | +$11.2M | 3.96% | 8 |
|
|
2016
Q4 | $14.8M | Buy |
580,385
+232,475
| +67% | +$5.92M | 4.42% | 5 |
|
|
2016
Q3 | $8.85M | Buy |
347,910
+116,700
| +50% | +$2.97M | 4.28% | 6 |
|
|
2016
Q2 | $5.36M | Buy |
231,210
+146,100
| +172% | +$3.39M | 3.98% | 6 |
|
|
2016
Q1 | $1.56M | Buy |
+85,110
| New | +$1.56M | 2.15% | 10 |
|