HAP 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 | – | Sell |
-23,563
| Closed | -$259K | – | 799 |
|
|
2018
Q3 | $259K | Buy |
+23,563
| New | +$259K | 0.02% | 212 |
|
|
2017
Q4 | – | Sell |
-26,608
| Closed | -$425K | – | 709 |
|
|
2017
Q3 | $425K | Sell |
26,608
-6,632
| -20% | -$106K | 0.02% | 237 |
|
|
2017
Q2 | $532K | Buy |
+33,240
| New | +$532K | 0.03% | 218 |
|
|
2017
Q1 | – | Sell |
-18,329
| Closed | -$467K | – | 737 |
|
|
2016
Q4 | $467K | Sell |
18,329
-7,876
| -30% | -$201K | 0.02% | 205 |
|
|
2016
Q3 | $666K | Sell |
26,205
-3,909
| -13% | -$99.3K | 0.02% | 201 |
|
|
2016
Q2 | $699K | Sell |
30,114
-2,798
| -9% | -$64.9K | 0.04% | 146 |
|
|
2016
Q1 | $603K | Buy |
+32,912
| New | +$603K | 0.04% | 141 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2014
Q4 | – | Sell |
-10,187
| Closed | -$396K | – | 722 |
|
|
2014
Q3 | $396K | Buy |
+10,187
| New | +$396K | 0.02% | 339 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 814 |
|