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
-352
Closed -$386K – 8379
2018
Q3 		$386K Buy
352
+134
+61% +$1.51K ﹤0.01% 2899
2018
Q2 		$238K Buy
218
+53
+32% +$530 ﹤0.01% 3276
2018
Q1 		$127K Buy
165
+34
+26% +$447 0.01% 1607
2017
Q4 		$42K Sell
131
-184
-58% -$2.68K ﹤0.01% 2627
2017
Q3 		$15K Buy
315
+152
+93% +$2.34K ﹤0.01% 3451
2017
Q2 		$25K Sell
163
-60
-27% -$1.04K ﹤0.01% 3107
2017
Q1 		$14K Buy
223
+148
+197% +$3K ﹤0.01% 3672
2016
Q4 		$3K Buy
+75
New +$1.83K ﹤0.01% 4906
2016
Q3 		– Sell
-25
Closed -$5K – 6866
2016
Q2 		$5K Sell
25
-32
-56% -$678 ﹤0.01% 4333
2016
Q1 		$30K Buy
57
+22
+63% +$388 ﹤0.01% 2444
2015
Q4 		$24K Buy
35
+6
+21% +$150 ﹤0.01% 2547
2015
Q3 		$32K Buy
29
+10
+53% +$287 ﹤0.01% 2352
2015
Q2 		$8K Sell
19
-22
-54% -$811 ﹤0.01% 3312
2015
Q1 		$7K Sell
41
-8
-16% -$307 ﹤0.01% 3286
2014
Q4 		$2K Buy
+49
New +$1.84K ﹤0.01% 3898

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.