Group One Trading
EEP

Group One Trading’s Enbridge Energy Partners EEP Stock Holding History

Group One Trading’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-160,600
Closed -$1.76M – 5814
2018
Q3 		$1.76M Sell
160,600
-16,400
-9% -$184K 0.01% 1258
2018
Q2 		$1.94M Buy
177,000
+155,000
+705% +$1.55M 0.02% 1168
2018
Q1 		$212K Sell
22,000
-15,700
-42% -$206K ﹤0.01% 2754
2017
Q4 		$521K Buy
37,700
+4,400
+13% +$64K ﹤0.01% 2222
2017
Q3 		$532K Sell
33,300
-26,100
-44% -$402K ﹤0.01% 2014
2017
Q2 		$950K Sell
59,400
-82,200
-58% -$1.43M 0.01% 1497
2017
Q1 		$2.69M Buy
141,600
+90,000
+174% +$1.82M 0.03% 684
2016
Q4 		$1.31M Sell
51,600
-7,500
-13% -$183K 0.01% 1154
2016
Q3 		$1.5M Sell
59,100
-135,300
-70% -$3.25M 0.02% 1006
2016
Q2 		$4.51M Buy
194,400
+123,000
+172% +$2.61M 0.05% 435
2016
Q1 		$1.31M Buy
71,400
+51,300
+255% +$906K 0.02% 992
2015
Q4 		$464K Sell
20,100
-3,300
-14% -$82.6K 0.01% 1880
2015
Q3 		$578K Buy
23,400
+10,200
+77% +$293K 0.01% 1656
2015
Q2 		$440K Sell
13,200
-25,100
-66% -$925K 0.01% 1892
2015
Q1 		$1.38M Buy
38,300
+5,300
+16% +$203K 0.02% 847
2014
Q4 		$1.32M Buy
33,000
+15,500
+89% +$581K 0.02% 890
2014
Q3 		$680K Sell
17,500
-21,300
-55% -$767K 0.01% 1384
2014
Q2 		$1.43M Sell
38,800
-15,300
-28% -$471K 0.02% 908
2014
Q1 		$1.48M Buy
54,100
+30,400
+128% +$850K 0.02% 812
2013
Q4 		$708K Sell
23,700
-27,400
-54% -$818K 0.01% 1373
2013
Q3 		$1.56M Sell
51,100
-23,400
-31% -$718K 0.03% 706
2013
Q2 		$2.27M Buy
+74,500
New +$2.22M 0.06% 362

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Group One Trading's EEP Position: Q2 2018 in Review

Group One Trading sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 16,540 shares — an estimated $165K sold.

Group One Trading first reported a position in EEP in Q1 2014 and held it in 9 quarters. The position peaked at $756K in Q2 2017. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • Group One Trading reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
  • Group One Trading sold 16,540 Enbridge Energy Partners shares in Q2 2018, an estimated $165K.
  • Group One Trading first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 9 quarters.
  • Group One Trading's Enbridge Energy Partners position peaked at $756K in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.