Simplex Trading’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 | – | Hold |
0
| – | – | – | 3450 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3472 |
|
|
2018
Q2 | – | Sell |
-7,172
| Closed | -$69K | – | 3448 |
|
|
2018
Q1 | $69K | Buy |
7,172
+4,115
| +135% | +$39.6K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $42K | Sell |
3,057
-2,302
| -43% | -$31.6K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $85K | Buy |
5,359
+3,777
| +239% | +$59.9K | ﹤0.01% | 904 |
|
|
2017
Q2 | $25K | Sell |
1,582
-1,554
| -50% | -$24.6K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $59K | Sell |
3,136
-14,116
| -82% | -$266K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $439K | Buy |
+17,252
| New | +$439K | 0.03% | 357 |
|
|
2016
Q3 | – | Sell |
-8,140
| Closed | -$188K | – | 3214 |
|
|
2016
Q2 | $188K | Buy |
+8,140
| New | +$188K | 0.01% | 531 |
|
|
2016
Q1 | – | Sell |
-3,015
| Closed | -$69K | – | 3093 |
|
|
2015
Q4 | $69K | Buy |
3,015
+2,586
| +603% | +$59.2K | 0.01% | 813 |
|
|
2015
Q3 | $10K | Sell |
429
-2,423
| -85% | -$56.5K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $95K | Sell |
2,852
-325
| -10% | -$10.8K | 0.01% | 699 |
|
|
2015
Q1 | $114K | Sell |
3,177
-852
| -21% | -$30.6K | 0.01% | 579 |
|
|
2014
Q4 | $161K | Buy |
+4,029
| New | +$161K | 0.02% | 373 |
|