Group One Trading’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 | – | Hold |
0
| – | – | – | 2454 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2018
Q2 | – | Sell |
-16,540
| Closed | -$159K | – | 2353 |
|
|
2018
Q1 | $159K | Buy |
16,540
+7,607
| +85% | +$73.1K | ﹤0.01% | 645 |
|
|
2017
Q4 | $123K | Buy |
8,933
+8,623
| +2,782% | +$119K | ﹤0.01% | 762 |
|
|
2017
Q3 | $5K | Sell |
310
-46,937
| -99% | -$757K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $756K | Buy |
47,247
+18,527
| +65% | +$296K | 0.01% | 323 |
|
|
2017
Q1 | $546K | Buy |
+28,720
| New | +$546K | 0.01% | 350 |
|
|
2016
Q4 | – | Sell |
-13,311
| Closed | -$339K | – | 2096 |
|
|
2016
Q3 | $339K | Buy |
+13,311
| New | +$339K | ﹤0.01% | 407 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2015
Q3 | – | Sell |
-1,964
| Closed | -$65K | – | 2064 |
|
|
2015
Q2 | $65K | Buy |
+1,964
| New | +$65K | ﹤0.01% | 867 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2051 |
|
|
2014
Q4 | – | Sell |
-155
| Closed | -$6K | – | 2087 |
|
|
2014
Q3 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 1371 |
|
|
2014
Q2 | – | Sell |
-945
| Closed | -$26K | – | 2139 |
|
|
2014
Q1 | $26K | Buy |
+945
| New | +$26K | ﹤0.01% | 1072 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1884 |
|