Wells Fargo’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,540,481
| Closed | -$27.9M | – | 6192 |
|
|
2018
Q3 | $27.9M | Buy |
2,540,481
+203,447
| +9% | +$2.24M | 0.01% | 1299 |
|
|
2018
Q2 | $25.5M | Buy |
2,337,034
+2,052,893
| +722% | +$22.4M | 0.01% | 1317 |
|
|
2018
Q1 | $2.74M | Buy |
284,141
+94,345
| +50% | +$910K | ﹤0.01% | 3085 |
|
|
2017
Q4 | $2.62M | Sell |
189,796
-706,828
| -79% | -$9.76M | ﹤0.01% | 3122 |
|
|
2017
Q3 | $14.3M | Buy |
896,624
+102,113
| +13% | +$1.63M | ﹤0.01% | 1665 |
|
|
2017
Q2 | $12.7M | Buy |
794,511
+10,194
| +1% | +$163K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $14.9M | Sell |
784,317
-398,743
| -34% | -$7.58M | ﹤0.01% | 1570 |
|
|
2016
Q4 | $30.1M | Buy |
1,183,060
+151,686
| +15% | +$3.86M | 0.01% | 1102 |
|
|
2016
Q3 | $26.2M | Buy |
1,031,374
+469,055
| +83% | +$11.9M | 0.01% | 1120 |
|
|
2016
Q2 | $13M | Buy |
562,319
+126,487
| +29% | +$2.93M | 0.01% | 1604 |
|
|
2016
Q1 | $7.99M | Buy |
435,832
+112,097
| +35% | +$2.05M | ﹤0.01% | 1975 |
|
|
2015
Q4 | $7.47M | Sell |
323,735
-108,185
| -25% | -$2.5M | ﹤0.01% | 2036 |
|
|
2015
Q3 | $10.7M | Sell |
431,920
-7,449
| -2% | -$184K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $14.6M | Sell |
439,369
-11,360
| -3% | -$379K | 0.01% | 1594 |
|
|
2015
Q1 | $16.2M | Sell |
450,729
-37,934
| -8% | -$1.37M | 0.01% | 1476 |
|
|
2014
Q4 | $19.5M | Buy |
488,663
+32,706
| +7% | +$1.3M | 0.01% | 1310 |
|
|
2014
Q3 | $17.7M | Sell |
455,957
-25,410
| -5% | -$987K | 0.01% | 1335 |
|
|
2014
Q2 | $17.8M | Buy |
481,367
+3,868
| +0.8% | +$143K | 0.01% | 1375 |
|
|
2014
Q1 | $13.1M | Sell |
477,499
-48,504
| -9% | -$1.33M | 0.01% | 1582 |
|
|
2013
Q4 | $15.7M | Sell |
526,003
-16,223
| -3% | -$485K | 0.01% | 1387 |
|
|
2013
Q3 | $16.5M | Sell |
542,226
-20,800
| -4% | -$633K | 0.01% | 1314 |
|
|
2013
Q2 | $17.2M | Buy |
+563,026
| New | +$17.2M | 0.01% | 1241 |
|