Walleye Trading’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,411
| Closed | -$224K | – | 2560 |
|
|
2018
Q3 | $224K | Buy |
+20,411
| New | +$224K | ﹤0.01% | 1048 |
|
|
2018
Q2 | – | Sell |
-13,314
| Closed | -$128K | – | 2080 |
|
|
2018
Q1 | $128K | Sell |
13,314
-27,884
| -68% | -$268K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $569 | Buy |
41,198
+38,629
| +1,504% | +$534 | ﹤0.01% | 688 |
|
|
2017
Q3 | $41 | Sell |
2,569
-216,563
| -99% | -$3.46K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $3.51K | Buy |
219,132
+207,868
| +1,845% | +$3.33K | 0.02% | 191 |
|
|
2017
Q1 | $214 | Buy |
+11,264
| New | +$214 | ﹤0.01% | 788 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2590 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2736 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2828 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2826 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2881 |
|
|
2015
Q3 | – | Sell |
-40,520
| Closed | -$1.35M | – | 2771 |
|
|
2015
Q2 | $1.35M | Buy |
40,520
+32,114
| +382% | +$1.07M | 0.01% | 226 |
|
|
2015
Q1 | $303K | Buy |
+8,406
| New | +$303K | ﹤0.01% | 466 |
|
|
2014
Q4 | – | Sell |
-7,216
| Closed | -$280K | – | 1781 |
|
|
2014
Q3 | $280K | Buy |
+7,216
| New | +$280K | ﹤0.01% | 453 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2014
Q1 | – | Sell |
-18,610
| Closed | -$556K | – | 1534 |
|
|
2013
Q4 | $556K | Buy |
+18,610
| New | +$556K | 0.01% | 480 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1267 |
|