Wellington Management Group’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,092
| Closed | -$324K | – | 2276 |
|
|
2015
Q3 | $324K | Sell |
13,092
-2,193
| -14% | -$54.3K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $509K | Hold |
15,285
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q1 | $550K | Sell |
15,285
-431
| -3% | -$15.5K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $627K | Buy |
15,716
+686
| +5% | +$27.4K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $584K | Buy |
15,030
+4,790
| +47% | +$186K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $378K | Buy |
+10,240
| New | +$378K | ﹤0.01% | 2038 |
|