Walleye Trading
EEP

Walleye Trading’s Enbridge Energy Partners EEP Stock Holding History

Walleye Trading’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,411
Closed -$224K – 5774
2018
Q3 		$224K Buy
+20,411
New +$229K ﹤0.01% 3672
2018
Q2 		– Sell
-13,314
Closed -$133K – 5140
2018
Q1 		$128K Sell
13,314
-27,884
-68% -$366K ﹤0.01% 3785
2017
Q4 		$569 Buy
41,198
+38,629
+1,504% +$562K ﹤0.01% 2489
2017
Q3 		$41 Sell
2,569
-216,563
-99% -$3.34M ﹤0.01% 3833
2017
Q2 		$3.51K Buy
219,132
+207,868
+1,845% +$3.61M 0.02% 806
2017
Q1 		$214 Buy
+11,264
New +$228K ﹤0.01% 2907
2015
Q3 		– Sell
-40,520
Closed -$1.16M – 5777
2015
Q2 		$1.35M Buy
40,520
+32,114
+382% +$1.18M 0.01% 927
2015
Q1 		$303K Buy
+8,406
New +$322K ﹤0.01% 1881
2014
Q4 		– Sell
-7,216
Closed -$270K – 4675
2014
Q3 		$280K Buy
+7,216
New +$260K ﹤0.01% 1795
2014
Q1 		– Sell
-18,610
Closed -$520K – 4100
2013
Q4 		$556K Buy
+18,610
New +$555K 0.01% 1489

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Walleye Trading's EEP Position: Q4 2018 in Review

Walleye Trading sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 20,411 shares — an estimated $224K sold.

Walleye Trading first reported a position in EEP in Q4 2013 and held it in 10 quarters. The position peaked at $1.35M in Q2 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Walleye Trading reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 20,411 Enbridge Energy Partners shares in Q4 2018, an estimated $224K.
  • Walleye Trading first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 10 quarters.
  • Walleye Trading's Enbridge Energy Partners position peaked at $1.35M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.