Yorkville Capital Management’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $280K | Buy |
+20,275
| New | +$280K | 0.34% | 45 |
|
|
2017
Q1 | – | Sell |
-8,495
| Closed | -$216K | – | 54 |
|
|
2016
Q4 | $216K | Buy |
+8,495
| New | +$216K | 0.21% | 47 |
|
|
2015
Q4 | – | Sell |
-8,495
| Closed | -$210K | – | 48 |
|
|
2015
Q3 | $210K | Hold |
8,495
| – | – | 0.21% | 40 |
|
|
2015
Q2 | $283K | Hold |
8,495
| – | – | 0.2% | 40 |
|
|
2015
Q1 | $306K | Hold |
8,495
| – | – | 0.21% | 37 |
|
|
2014
Q4 | $339K | Sell |
8,495
-40
| -0.5% | -$1.6K | 0.24% | 36 |
|
|
2014
Q3 | $331K | Hold |
8,535
| – | – | 0.19% | 42 |
|
|
2014
Q2 | $315K | Hold |
8,535
| – | – | 0.19% | 40 |
|
|
2014
Q1 | $233K | Sell |
8,535
-900
| -10% | -$24.6K | 0.18% | 43 |
|
|
2013
Q4 | $282K | Sell |
9,435
-1,793
| -16% | -$53.6K | 0.23% | 43 |
|
|
2013
Q3 | $342K | Hold |
11,228
| – | – | 0.31% | 39 |
|
|
2013
Q2 | $342K | Buy |
+11,228
| New | +$342K | 0.32% | 37 |
|