William Blair & Company’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 |
-67,427
| Closed | -$741K | – | 1824 |
|
|
2018
Q3 | $741K | Buy |
67,427
+1,000
| +2% | +$11K | ﹤0.01% | 834 |
|
|
2018
Q2 | $726K | Hold |
66,427
| – | – | ﹤0.01% | 823 |
|
|
2018
Q1 | $640K | Sell |
66,427
-55,706
| -46% | -$537K | ﹤0.01% | 841 |
|
|
2017
Q4 | $1.69M | Sell |
122,133
-20,190
| -14% | -$279K | 0.01% | 608 |
|
|
2017
Q3 | $2.27M | Sell |
142,323
-6,030
| -4% | -$96.3K | 0.02% | 530 |
|
|
2017
Q2 | $2.37M | Sell |
148,353
-1,480
| -1% | -$23.7K | 0.02% | 530 |
|
|
2017
Q1 | $2.77M | Buy |
149,833
+9,565
| +7% | +$177K | 0.02% | 462 |
|
|
2016
Q4 | $3.57M | Sell |
140,268
-15,251
| -10% | -$389K | 0.03% | 369 |
|
|
2016
Q3 | $3.96M | Buy |
155,519
+983
| +0.6% | +$25K | 0.04% | 352 |
|
|
2016
Q2 | $3.59M | Sell |
154,536
-375
| -0.2% | -$8.7K | 0.03% | 348 |
|
|
2016
Q1 | $2.84M | Buy |
154,911
+46,415
| +43% | +$850K | 0.03% | 383 |
|
|
2015
Q4 | $2.5M | Sell |
108,496
-25,444
| -19% | -$587K | 0.02% | 414 |
|
|
2015
Q3 | $3.31M | Sell |
133,940
-1,936
| -1% | -$47.8K | 0.03% | 400 |
|
|
2015
Q2 | $4.53M | Sell |
135,876
-1,320
| -1% | -$44K | 0.01% | 1098 |
|
|
2015
Q1 | $4.94M | Buy |
137,196
+2,670
| +2% | +$96.1K | 0.01% | 1038 |
|
|
2014
Q4 | $5.37M | Buy |
134,526
+2,620
| +2% | +$105K | 0.01% | 1036 |
|
|
2014
Q3 | $5.12M | Buy |
131,906
+4,250
| +3% | +$165K | 0.01% | 1022 |
|
|
2014
Q2 | $4.71M | Buy |
127,656
+19,240
| +18% | +$710K | 0.01% | 1016 |
|
|
2014
Q1 | $2.97M | Sell |
108,416
-3,010
| -3% | -$82.5K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $3.33M | Buy |
111,426
+387
| +0.3% | +$11.6K | 0.01% | 1021 |
|
|
2013
Q3 | $3.38M | Sell |
111,039
-3,850
| -3% | -$117K | 0.01% | 989 |
|
|
2013
Q2 | $3.5M | Buy |
+114,889
| New | +$3.5M | 0.01% | 945 |
|