Jane Street’s Enbridge Energy Management Llc EEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,731
Closed -$92K 5984
2018
Q1
$92K Buy
+10,731
New +$123K ﹤0.01% 4618
2014
Q4
Sell
-13,531
Closed -$343K 3292
2014
Q3
$343K Buy
13,531
+535
+4% +$12.8K ﹤0.01% 1777
2014
Q2
$308K Buy
+12,996
New +$260K ﹤0.01% 1816

Other funds holding EEQ

Jane Street's EEQ Position: Q2 2018 in Review

Jane Street sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 10,731 shares — an estimated $92K sold.

Jane Street first reported a position in EEQ in Q2 2014 and held it in 3 quarters. The position peaked at $343K in Q3 2014. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

  • Jane Street reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
  • Jane Street sold 10,731 Enbridge Energy Management Llc shares in Q2 2018, an estimated $92K.
  • Jane Street first reported a position in Enbridge Energy Management Llc in Q2 2014 and held it in 3 quarters.
  • Jane Street's Enbridge Energy Management Llc position peaked at $343K in Q3 2014.
  • 114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

Based on Jane Street's 13F filing for Q2 2018, filed 15 Aug 2018.