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 Q4	–	Sell	-472	Closed	-$515K	–	8382
2018 Q3	$515K	Buy	472 +312	+195%	+$3.32K	﹤0.01%	2599
2018 Q2	$159K	Buy	+160	New	+$1.44K	﹤0.01%	3760
2016 Q2	–	Sell	-21	Closed	-$3K	–	6827
2016 Q1	$3K	Sell	21 -127	-86%	-$1.68K	﹤0.01%	4593
2015 Q4	$23K	Buy	+148	New	+$2.69K	﹤0.01%	2579

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.