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
-72,900
Closed -$801K – 5815
2018
Q3 		$801K Buy
72,900
+7,700
+12% +$86.5K 0.01% 1882
2018
Q2 		$713K Buy
65,200
+33,000
+102% +$330K 0.01% 2009
2018
Q1 		$310K Buy
32,200
+17,300
+116% +$227K ﹤0.01% 2429
2017
Q4 		$206K Buy
14,900
+100
+0.7% +$1.46K ﹤0.01% 2910
2017
Q3 		$237K Sell
14,800
-54,300
-79% -$837K ﹤0.01% 2647
2017
Q2 		$1.11M Sell
69,100
-4,300
-6% -$74.6K 0.01% 1371
2017
Q1 		$1.4M Buy
73,400
+58,100
+380% +$1.18M 0.02% 1102
2016
Q4 		$390K Sell
15,300
-16,700
-52% -$407K ﹤0.01% 1944
2016
Q3 		$814K Sell
32,000
-9,800
-23% -$235K 0.01% 1433
2016
Q2 		$970K Buy
41,800
+38,700
+1,248% +$820K 0.01% 1285
2016
Q1 		$57K Buy
3,100
+2,900
+1,450% +$51.2K ﹤0.01% 3190
2015
Q4 		$5K Buy
200
+100
+100% +$2.5K ﹤0.01% 4388
2015
Q3 		$2K Buy
+100
New +$2.87K ﹤0.01% 4713
2015
Q2 		– Sell
-600
Closed -$22K – 5378
2015
Q1 		$22K Sell
600
-5,600
-90% -$215K ﹤0.01% 3848
2014
Q4 		$247K Sell
6,200
-2,800
-31% -$105K ﹤0.01% 2127
2014
Q3 		$350K Buy
9,000
+900
+11% +$32.4K 0.01% 1893
2014
Q2 		$299K Sell
8,100
-4,200
-34% -$129K ﹤0.01% 2054
2014
Q1 		$337K Sell
12,300
-20,300
-62% -$568K 0.01% 1988
2013
Q4 		$974K Sell
32,600
-6,300
-16% -$188K 0.01% 1117
2013
Q3 		$1.19M Buy
38,900
+6,300
+19% +$193K 0.02% 890
2013
Q2 		$994K Buy
+32,600
New +$973K 0.02% 825

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.