Virtu KCG Holdings’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.08M | Buy |
+67,675
| New | +$1.08M | 0.03% | 520 |
|
|
2016
Q3 | – | Sell |
-26,293
| Closed | -$610K | – | 3667 |
|
|
2016
Q2 | $610K | Buy |
26,293
+14,654
| +126% | +$340K | 0.01% | 1154 |
|
|
2016
Q1 | $213K | Sell |
11,639
-68,594
| -85% | -$1.26M | 0.01% | 2033 |
|
|
2015
Q4 | $1.85M | Buy |
80,233
+57,340
| +250% | +$1.32M | 0.03% | 274 |
|
|
2015
Q3 | $566K | Sell |
22,893
-5,485
| -19% | -$136K | 0.01% | 1099 |
|
|
2015
Q2 | $946K | Buy |
28,378
+2,600
| +10% | +$86.7K | 0.02% | 656 |
|
|
2015
Q1 | $928K | Buy |
25,778
+15,206
| +144% | +$547K | 0.02% | 619 |
|
|
2014
Q4 | $422K | Sell |
10,572
-34,386
| -76% | -$1.37M | 0.01% | 1277 |
|
|
2014
Q3 | $1.75M | Buy |
44,958
+34,776
| +342% | +$1.35M | 0.03% | 334 |
|
|
2014
Q2 | $376K | Sell |
10,182
-12,808
| -56% | -$473K | 0.01% | 1507 |
|
|
2014
Q1 | $630K | Sell |
22,990
-13,685
| -37% | -$375K | 0.01% | 865 |
|
|
2013
Q4 | $1.1M | Buy |
36,675
+26,548
| +262% | +$793K | 0.01% | 492 |
|
|
2013
Q3 | $308K | Buy |
+10,127
| New | +$308K | ﹤0.01% | 1659 |
|