AQR Arbitrage’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 |
-45,400
| Closed | -$499K | – | 607 |
|
|
2018
Q3 | $499K | Hold |
45,400
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $496K | Buy |
45,400
+3,035
| +7% | +$33.2K | 0.01% | 306 |
|
|
2018
Q1 | $408K | Buy |
42,365
+3,500
| +9% | +$33.7K | ﹤0.01% | 284 |
|
|
2017
Q4 | $537K | Hold |
38,865
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $621K | Buy |
38,865
+8,200
| +27% | +$131K | 0.01% | 242 |
|
|
2017
Q2 | $491K | Buy |
30,665
+11,200
| +58% | +$179K | 0.01% | 275 |
|
|
2017
Q1 | $370K | Hold |
19,465
| – | – | ﹤0.01% | 290 |
|
|
2016
Q4 | $496K | Hold |
19,465
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $495K | Hold |
19,465
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $452K | Hold |
19,465
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $357K | Hold |
19,465
| – | – | ﹤0.01% | 359 |
|
|
2015
Q4 | $449K | Buy |
19,465
+3,484
| +22% | +$80.4K | 0.01% | 370 |
|
|
2015
Q3 | $395K | Buy |
15,981
+4,603
| +40% | +$114K | ﹤0.01% | 378 |
|
|
2015
Q2 | $379K | Hold |
11,378
| – | – | ﹤0.01% | 350 |
|
|
2015
Q1 | $410K | Buy |
+11,378
| New | +$410K | 0.01% | 389 |
|