Jane Street’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 |
-45,988
| Closed | -$505K | – | 4251 |
|
|
2018
Q3 | $505K | Buy |
+45,988
| New | +$505K | ﹤0.01% | 2350 |
|
|
2018
Q1 | – | Sell |
-23,785
| Closed | -$328K | – | 3882 |
|
|
2017
Q4 | $328K | Buy |
+23,785
| New | +$328K | ﹤0.01% | 2391 |
|
|
2017
Q3 | – | Sell |
-268,346
| Closed | -$4.29M | – | 3580 |
|
|
2017
Q2 | $4.29M | Buy |
268,346
+186,758
| +229% | +$2.99M | 0.02% | 432 |
|
|
2017
Q1 | $1.55M | Buy |
81,588
+43,079
| +112% | +$818K | 0.01% | 902 |
|
|
2016
Q4 | $981K | Buy |
38,509
+20,568
| +115% | +$524K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $456K | Buy |
+17,941
| New | +$456K | ﹤0.01% | 1942 |
|
|
2016
Q2 | – | Sell |
-55,432
| Closed | -$1.02M | – | 3189 |
|
|
2016
Q1 | $1.02M | Buy |
+55,432
| New | +$1.02M | 0.01% | 1048 |
|
|
2015
Q4 | – | Sell |
-53,160
| Closed | -$1.31M | – | 3231 |
|
|
2015
Q3 | $1.31M | Buy |
53,160
+41,936
| +374% | +$1.04M | 0.01% | 915 |
|
|
2015
Q2 | $374K | Sell |
11,224
-25,097
| -69% | -$836K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $1.31M | Sell |
36,321
-150,079
| -81% | -$5.4M | 0.01% | 779 |
|
|
2014
Q4 | $7.44M | Buy |
+186,400
| New | +$7.44M | 0.06% | 111 |
|
|
2014
Q3 | – | Sell |
-64,411
| Closed | -$2.38M | – | 2975 |
|
|
2014
Q2 | $2.38M | Buy |
64,411
+39,074
| +154% | +$1.44M | 0.03% | 320 |
|
|
2014
Q1 | $694K | Sell |
25,337
-14,396
| -36% | -$394K | 0.01% | 1061 |
|
|
2013
Q4 | $1.19M | Sell |
39,733
-241,560
| -86% | -$7.22M | 0.02% | 552 |
|
|
2013
Q3 | $8.57M | Buy |
281,293
+259,798
| +1,209% | +$7.91M | 0.1% | 75 |
|
|
2013
Q2 | $655K | Buy |
+21,495
| New | +$655K | 0.01% | 1004 |
|