News + Filings Holdings
|
FIDUCIARY ASSET MANAGEMENT LLC
> EEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | ENBRIDGE ENERGY PARTNERS LP | EEP | 56,564 | 145 | 2,037,000 | 319,000 | $36.01 |
12/31/2014 | ENBRIDGE ENERGY PARTNERS LP | EEP | 56,564 | 0 | 2,257,000 | 59,000 | $39.90 |
09/30/2014 | ENBRIDGE ENERGY PARTNERS LP | EEP | 56,564 | 145 | 2,198,000 | 480,000 | $38.86 |
06/30/2014 | ENBRIDGE ENERGY PARTNERS LP | EEP | 56,564 | 145 | 2,089,000 | 404,000 | $36.93 |
03/31/2014 | ENBRIDGE ENERGY PARTNERS LP | EEP | 56,419 | 0 | 1,546,000 | -139,000 | $27.40 |
12/31/2013 | ENBRIDGE ENERGY PARTNERS LP | EEP | 56,419 | 0 | 1,685,000 | -33,000 | $29.87 |
09/30/2013 | ENBRIDGE ENERGY PARTNERS LP | EEP | 56,419 | 1,950 | 1,718,000 | 57,000 | $30.45 |
06/30/2013 | ENBRIDGE ENERGY PARTNERS LP | EEP | 54,469 | -15,809 | 1,661,000 | -300,000 | $30.49 |
03/31/2013 | ENBRIDGE ENERGY PARTNERS LP | EEP | 0 | -70,278 | 0 | -1,961,000 | |
12/31/2012 | ENBRIDGE ENERGY PARTNERS LP | EEP | 70,278 | 630 | 1,961,000 | -89,000 | $27.90 |
09/30/2012 | ENBRIDGE ENERGY PARTNERS LP | EEP | 69,648 | -16,190 | 2,050,000 | -591,000 | $29.43 |
06/30/2012 | ENBRIDGE ENERGY PARTNERS LP | EEP | 85,838 | -7,558 | 2,641,000 | -251,000 | $30.77 |
03/31/2012 | ENBRIDGE ENERGY PARTNERS LP | EEP | 93,396 | -4,173,465 | 2,892,000 | -114,319,000 | $30.96 |
12/31/2011 | ENBRIDGE ENERGY PARTNERS LP | EEP | 4,391,177 | 124,316 | 145,743,000 | 28,532,000 | $33.19 |
09/30/2011 | ENBRIDGE ENERGY PARTNERS LP | EEP | 4,266,861 | 194,630 | 117,211,000 | -5,241,000 | $27.47 |
06/30/2011 | ENBRIDGE ENERGY PARTNERS LP | EEP | 4,072,231 | 2,032,805 | 122,452,000 | -9,336,000 | $30.07 |
03/31/2011 | ENBRIDGE ENERGY PARTNERS LP | EEP | 2,039,426 | 808,258 | 131,788,000 | 54,988,000 | $64.62 |
12/31/2010 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,231,168 | 13,385 | 76,800,000 | 8,701,000 | $62.38 |
09/30/2010 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,217,783 | -5,300 | 68,099,000 | 3,985,000 | $55.92 |
06/30/2010 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,223,083 | 139,706 | 64,114,000 | 9,327,000 | $52.42 |
03/31/2010 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,083,377 | 25,230 | 54,787,000 | -2,025,000 | $50.57 |
12/31/2009 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,058,147 | 21,389 | 56,812,000 | 10,096,000 | $53.69 |
09/30/2009 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,036,758 | -2,880 | 46,716,000 | 6,607,000 | $45.06 |
06/30/2009 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,039,638 | 37,677 | 40,109,000 | 10,121,000 | $38.58 |
03/31/2009 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,001,961 | -119,511 | 29,988,000 | 1,391,000 | $29.93 |
12/31/2008 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,121,472 | 104,103 | 28,597,000 | -11,874,000 | $25.50 |
09/30/2008 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,017,369 | 1,017,369 | 40,471,000 | 40,471,000 | $39.78 |
06/30/2008 | ENBRIDGE ENERGY PARTNERS LP | EEP | 1,022,640 | 1,022,640 | 51,449,000 | 51,449,000 | $50.31 |
03/31/2008 | ENBRIDGE ENERGY PARTNERS LP | EEP | 813,066 | 813,066 | 38,661,000 | 38,661,000 | $47.55 |
12/31/2007 | ENBRIDGE ENERGY PARTNERS LP | EEP | 668,906 | 668,906 | 33,806,000 | 33,806,000 | $50.54 |
09/30/2007 | ENBRIDGE ENERGY PARTNERS LP | EEP | 738,306 | 738,306 | 36,051,000 | 36,051,000 | $48.83 |
06/30/2007 | ENBRIDGE ENERGY PARTNERS LP | EEP | 697,678 | 697,678 | 38,756,000 | 38,756,000 | $55.55 |
03/31/2007 | ENBRIDGE ENERGY PARTNERS LP | EEP | 697,678 | 697,678 | 38,993,000 | 38,993,000 | $55.89 |
12/31/2006 | ENBRIDGE ENERGY PARTNERS LP | EEP | 699,744 | 699,744 | 34,560,000 | 34,560,000 | $49.39 |
09/30/2006 | ENBRIDGE ENERGY PARTNERS LP | EEP | 568,938 | 568,938 | 26,484,000 | 26,484,000 | $46.55 |
<< Prev Next >> |
|