Zimmer Partners’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 |
-378,600
| Closed | -$4.16M | – | 117 |
|
|
2018
Q3 | $4.16M | Sell |
378,600
-273,571
| -42% | -$3.01M | 0.06% | 78 |
|
|
2018
Q2 | $7.13M | Buy |
652,171
+372,800
| +133% | +$4.07M | 0.1% | 77 |
|
|
2018
Q1 | $2.69M | Buy |
+279,371
| New | +$2.69M | 0.05% | 74 |
|
|
2017
Q4 | – | Sell |
-492,303
| Closed | -$7.87M | – | 93 |
|
|
2017
Q3 | $7.87M | Buy |
492,303
+437,903
| +805% | +$7M | 0.17% | 66 |
|
|
2017
Q2 | $870K | Buy |
+54,400
| New | +$870K | 0.02% | 80 |
|