Simplex Trading
EEP

Simplex Trading’s Enbridge Energy Partners EEP Stock Holding History

Simplex Trading’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-396
Closed -$435K – 8378
2018
Q3 		$435K Buy
396
+11
+3% +$124 ﹤0.01% 2783
2018
Q2 		$420K Buy
+385
New +$3.85K ﹤0.01% 2633
2018
Q1 		– Sell
-94
Closed -$3K – 7357
2017
Q4 		$3K Buy
94
+29
+45% +$422 ﹤0.01% 5067
2017
Q3 		$1K Sell
65
-189
-74% -$2.91K ﹤0.01% 5715
2017
Q2 		$2K Buy
254
+120
+90% +$2.08K ﹤0.01% 5443
2017
Q1 		$5K Buy
134
+104
+347% +$2.1K ﹤0.01% 4688
2016
Q4 		$1K Sell
30
-333
-92% -$8.11K ﹤0.01% 5662
2016
Q3 		$54K Buy
363
+200
+123% +$4.81K ﹤0.01% 2042
2016
Q2 		$15K Sell
163
-14
-8% -$297 ﹤0.01% 3204
2016
Q1 		$11K Buy
+177
New +$3.13K ﹤0.01% 3415
2015
Q4 		– Sell
-176
Closed -$2K – 6547
2015
Q3 		$2K Buy
176
+105
+148% +$3.02K ﹤0.01% 4826
2015
Q2 		$1K Buy
+71
New +$2.62K ﹤0.01% 4933
2015
Q1 		– Sell
-36
Closed -$6K – 5979
2014
Q4 		$6K Buy
+36
New +$1.35K ﹤0.01% 3007

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Simplex Trading's EEP Position: Q2 2018 in Review

Simplex Trading sold out of Enbridge Energy Partners (EEP) in Q2 2018, closing a stake of 7,172 shares — an estimated $71.7K sold.

Simplex Trading first reported a position in EEP in Q4 2014 and held it in 12 quarters. The position peaked at $439K in Q4 2016. 234 funds tracked by Wall St. Rank hold EEP as of Q2 2018.

  • Simplex Trading reported no remaining Enbridge Energy Partners position as of Q2 2018 after selling out during the quarter.
  • Simplex Trading sold 7,172 Enbridge Energy Partners shares in Q2 2018, an estimated $71.7K.
  • Simplex Trading first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 12 quarters.
  • Simplex Trading's Enbridge Energy Partners position peaked at $439K in Q4 2016.
  • 234 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q2 2018.

Based on Simplex Trading's 13F filing for Q2 2018, filed 30 Jul 2018.