Citadel Advisors’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 |
-290,013
| Closed | -$3.19M | – | 5224 |
|
|
2018
Q3 | $3.19M | Buy |
290,013
+146,937
| +103% | +$1.61M | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.56M | Sell |
143,076
-25,578
| -15% | -$280K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $1.63M | Buy |
168,654
+119,955
| +246% | +$1.16M | ﹤0.01% | 2081 |
|
|
2017
Q4 | $673K | Sell |
48,699
-78,188
| -62% | -$1.08M | ﹤0.01% | 2640 |
|
|
2017
Q3 | $2.03M | Buy |
126,887
+72,936
| +135% | +$1.17M | ﹤0.01% | 1834 |
|
|
2017
Q2 | $863K | Buy |
53,951
+32,039
| +146% | +$512K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $416K | Sell |
21,912
-1,905
| -8% | -$36.2K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $607K | Buy |
+23,817
| New | +$607K | ﹤0.01% | 2338 |
|
|
2016
Q3 | – | Sell |
-40,144
| Closed | -$931K | – | 4346 |
|
|
2016
Q2 | $931K | Buy |
+40,144
| New | +$931K | ﹤0.01% | 1867 |
|
|
2016
Q1 | – | Sell |
-1,687
| Closed | -$39K | – | 4274 |
|
|
2015
Q4 | $39K | Sell |
1,687
-25,302
| -94% | -$585K | ﹤0.01% | 3500 |
|
|
2015
Q3 | $667K | Sell |
26,989
-7,872
| -23% | -$195K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $1.16M | Buy |
+34,861
| New | +$1.16M | ﹤0.01% | 2050 |
|
|
2015
Q1 | – | Sell |
-2,190
| Closed | -$87K | – | 4177 |
|
|
2014
Q4 | $87K | Buy |
+2,190
| New | +$87K | ﹤0.01% | 3310 |
|
|
2014
Q3 | – | Sell |
-9,280
| Closed | -$343K | – | 3873 |
|
|
2014
Q2 | $343K | Sell |
9,280
-7,175
| -44% | -$265K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $451K | Buy |
16,455
+7,728
| +89% | +$212K | ﹤0.01% | 2390 |
|
|
2013
Q4 | $261K | Buy |
8,727
+5,806
| +199% | +$174K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $89K | Buy |
+2,921
| New | +$89K | ﹤0.01% | 2514 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2843 |
|