Parallax Volatility Advisers’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,983
| Closed | -$22K | – | 2928 |
|
|
2018
Q3 | $22K | Buy |
+1,983
| New | +$22K | ﹤0.01% | 852 |
|
|
2016
Q4 | – | Sell |
-50,384
| Closed | -$1.28M | – | 2566 |
|
|
2016
Q3 | $1.28M | Buy |
+50,384
| New | +$1.28M | ﹤0.01% | 224 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2256 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
|
2015
Q3 | – | Sell |
-223
| Closed | -$7K | – | 2475 |
|
|
2015
Q2 | $7K | Sell |
223
-422
| -65% | -$13.2K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $23K | Buy |
+645
| New | +$23K | ﹤0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-25,761
| Closed | -$1M | – | 2859 |
|
|
2014
Q3 | $1M | Buy |
25,761
+25,261
| +5,052% | +$982K | ﹤0.01% | 337 |
|
|
2014
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1087 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2013
Q3 | – | Sell |
-1,762
| Closed | -$54K | – | 1274 |
|
|
2013
Q2 | $54K | Buy |
+1,762
| New | +$54K | ﹤0.01% | 444 |
|