Simplex Trading’s Enbridge Energy Management Llc EEQ Stock Holding History

Simplex Trading’s Portfolio EEQ Stock Details EEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-556	Closed	-$5.01K	–	8246
2018 Q1	$4K	Sell	556 -1,135	-67%	-$13K	﹤0.01%	4908
2017 Q4	$20K	Buy	+1,691	New	+$21.2K	﹤0.01%	3330
2017 Q3	–	Sell	-407	Closed	-$5.3K	–	7109
2017 Q2	$5K	Buy	407 +204	+100%	+$2.96K	﹤0.01%	4686
2017 Q1	$3K	Sell	203 -1,357	-87%	-$23K	﹤0.01%	5156
2016 Q4	$33K	Buy	1,560 +1,143	+274%	+$23.1K	﹤0.01%	2584
2016 Q3	$8K	Buy	+417	New	+$7.93K	﹤0.01%	3887
2016 Q2	–	Sell	-3,164	Closed	-$43K	–	6828
2016 Q1	$43K	Buy	+3,164	New	+$41.7K	﹤0.01%	2095
2015 Q4	–	Sell	-1,237	Closed	-$22.5K	–	6548
2015 Q3	$21K	Sell	1,237 -1,244	-50%	-$25.5K	﹤0.01%	2763
2015 Q2	$58K	Buy	2,481 +703	+40%	+$18K	﹤0.01%	1597
2015 Q1	$45K	Buy	+1,778	New	+$45.8K	0.01%	1648

Other funds holding EEQ

HWM

Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Simplex Trading's EEQ Position: Q2 2018 in Review

Simplex Trading sold out of Enbridge Energy Management Llc (EEQ) in Q2 2018, closing a stake of 556 shares — an estimated $5.01K sold.

Simplex Trading first reported a position in EEQ in Q1 2015 and held it in 10 quarters. The position peaked at $58K in Q2 2015. 114 funds tracked by Wall St. Rank hold EEQ as of Q2 2018.

Simplex Trading reported no remaining Enbridge Energy Management Llc position as of Q2 2018 after selling out during the quarter.
Simplex Trading sold 556 Enbridge Energy Management Llc shares in Q2 2018, an estimated $5.01K.
Simplex Trading first reported a position in Enbridge Energy Management Llc in Q1 2015 and held it in 10 quarters.
Simplex Trading's Enbridge Energy Management Llc position peaked at $58K in Q2 2015.
114 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q2 2018.

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