Simplex Trading
FELP

Simplex Trading’s Foresight Energy LP FELP Stock Holding History

Simplex Trading’s Portfolio FELP Stock Details FELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,750
Closed -$10.2K – 8191
2018
Q1 		$9K Buy
+2,750
New +$10.9K ﹤0.01% 4180
2016
Q1 		– Sell
-2,417
Closed -$8K – 6632
2015
Q4 		$8K Sell
2,417
-1,291
-35% -$6.54K ﹤0.01% 3560
2015
Q3 		$19K Buy
+3,708
New +$29.5K ﹤0.01% 2867

Other funds holding FELP

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's FELP Position: Q2 2018 in Review

Simplex Trading sold out of Foresight Energy LP (FELP) in Q2 2018, closing a stake of 2,750 shares — an estimated $10.2K sold.

Simplex Trading first reported a position in FELP in Q3 2015 and held it in 3 quarters. The position peaked at $19K in Q3 2015. 21 funds tracked by Wall St. Rank hold FELP as of Q2 2018.

  • Simplex Trading reported no remaining Foresight Energy LP position as of Q2 2018 after selling out during the quarter.
  • Simplex Trading sold 2,750 Foresight Energy LP shares in Q2 2018, an estimated $10.2K.
  • Simplex Trading first reported a position in Foresight Energy LP in Q3 2015 and held it in 3 quarters.
  • Simplex Trading's Foresight Energy LP position peaked at $19K in Q3 2015.
  • 21 funds tracked by Wall St. Rank held Foresight Energy LP as of Q2 2018.

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