Jane Street’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,988
| Closed | -$505K | – | 6214 |
|
|
2018
Q3 | $505K | Buy |
+45,988
| New | +$517K | ﹤0.01% | 3611 |
|
|
2018
Q1 | – | Sell |
-23,785
| Closed | -$328K | – | 5764 |
|
|
2017
Q4 | $328K | Buy |
+23,785
| New | +$346K | ﹤0.01% | 3663 |
|
|
2017
Q3 | – | Sell |
-268,346
| Closed | -$4.29M | – | 5344 |
|
|
2017
Q2 | $4.29M | Buy |
268,346
+186,758
| +229% | +$3.24M | 0.02% | 871 |
|
|
2017
Q1 | $1.55M | Buy |
81,588
+43,079
| +112% | +$872K | 0.01% | 1603 |
|
|
2016
Q4 | $981K | Buy |
38,509
+20,568
| +115% | +$501K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $456K | Buy |
+17,941
| New | +$431K | ﹤0.01% | 2866 |
|
|
2016
Q2 | – | Sell |
-55,432
| Closed | -$1.02M | – | 4874 |
|
|
2016
Q1 | $1.02M | Buy |
+55,432
| New | +$979K | 0.01% | 1834 |
|
|
2015
Q4 | – | Sell |
-53,160
| Closed | -$1.31M | – | 4701 |
|
|
2015
Q3 | $1.31M | Buy |
53,160
+41,936
| +374% | +$1.2M | 0.01% | 1371 |
|
|
2015
Q2 | $374K | Sell |
11,224
-25,097
| -69% | -$925K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $1.31M | Sell |
36,321
-150,079
| -81% | -$5.75M | 0.01% | 1166 |
|
|
2014
Q4 | $7.44M | Buy |
+186,400
| New | +$6.99M | 0.06% | 244 |
|
|
2014
Q3 | – | Sell |
-64,411
| Closed | -$2.38M | – | 3323 |
|
|
2014
Q2 | $2.38M | Buy |
64,411
+39,074
| +154% | +$1.2M | 0.03% | 478 |
|
|
2014
Q1 | $694K | Sell |
25,337
-14,396
| -36% | -$403K | 0.01% | 1271 |
|
|
2013
Q4 | $1.19M | Sell |
39,733
-241,560
| -86% | -$7.21M | 0.02% | 703 |
|
|
2013
Q3 | $8.56M | Buy |
281,293
+259,798
| +1,209% | +$7.97M | 0.1% | 147 |
|
|
2013
Q2 | $655K | Buy |
+21,495
| New | +$642K | 0.01% | 1217 |
|
Other funds holding EEP
MNBTD
HWM
CA
Jane Street's EEP Position: Q4 2018 in Review
Jane Street sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 45,988 shares — an estimated $505K sold.
Jane Street first reported a position in EEP in Q2 2013 and held it in 16 quarters. The position peaked at $8.56M in Q3 2013. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.
- Jane Street reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
- Jane Street sold 45,988 Enbridge Energy Partners shares in Q4 2018, an estimated $505K.
- Jane Street first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 16 quarters.
- Jane Street's Enbridge Energy Partners position peaked at $8.56M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.
Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.