Quantbot Technologies’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,087
| Closed | -$103K | – | 1489 |
|
|
2016
Q3 | $103K | Buy |
+4,087
| New | +$103K | 0.01% | 725 |
|
|
2015
Q4 | – | Sell |
-9,937
| Closed | -$245K | – | 1530 |
|
|
2015
Q3 | $245K | Buy |
9,937
+6,996
| +238% | +$172K | 0.04% | 470 |
|
|
2015
Q2 | $98K | Sell |
2,941
-2,682
| -48% | -$89.4K | 0.02% | 649 |
|
|
2015
Q1 | $202K | Buy |
+5,623
| New | +$202K | 0.05% | 415 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$92K | – | 1448 |
|
|
2013
Q4 | $92K | Buy |
+3,100
| New | +$92K | 0.05% | 446 |
|
|
2013
Q3 | – | Sell |
-1,329
| Closed | -$40K | – | 953 |
|
|
2013
Q2 | $40K | Buy |
+1,329
| New | +$40K | 0.02% | 402 |
|