PEAK6 Group’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
Q2 | $228K | Sell |
20,852
-100,973
| -83% | -$1.1M | ﹤0.01% | 781 |
|
|
2018
Q1 | $1.17M | Buy |
121,825
+119,005
| +4,220% | +$1.15M | 0.01% | 426 |
|
|
2017
Q4 | $39K | Buy |
+2,820
| New | +$39K | ﹤0.01% | 1019 |
|
|
2017
Q3 | – | Sell |
-130,278
| Closed | -$2.08M | – | 2217 |
|
|
2017
Q2 | $2.08M | Buy |
130,278
+122,760
| +1,633% | +$1.96M | 0.01% | 252 |
|
|
2017
Q1 | $143K | Buy |
+7,518
| New | +$143K | ﹤0.01% | 847 |
|
|
2016
Q4 | – | Sell |
-2,390
| Closed | -$61K | – | 2126 |
|
|
2016
Q3 | $61K | Sell |
2,390
-73,743
| -97% | -$1.88M | ﹤0.01% | 858 |
|
|
2016
Q2 | $1.77M | Buy |
76,133
+62,320
| +451% | +$1.45M | 0.01% | 190 |
|
|
2016
Q1 | $253K | Sell |
13,813
-18,499
| -57% | -$339K | ﹤0.01% | 512 |
|
|
2015
Q4 | $745K | Sell |
32,312
-8,157
| -20% | -$188K | 0.01% | 407 |
|
|
2015
Q3 | $1M | Buy |
40,469
+32,442
| +404% | +$802K | 0.01% | 459 |
|
|
2015
Q2 | $268K | Buy |
+8,027
| New | +$268K | ﹤0.01% | 775 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2208 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2140 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2014
Q1 | – | Sell |
-30,084
| Closed | -$899K | – | 2199 |
|
|
2013
Q4 | $899K | Sell |
30,084
-74,328
| -71% | -$2.22M | 0.01% | 556 |
|
|
2013
Q3 | $1.59M | Buy |
104,412
+95,912
| +1,128% | +$1.46M | 0.01% | 412 |
|
|
2013
Q2 | $259 | Buy |
+8,500
| New | +$259 | ﹤0.01% | 850 |
|