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
-10,400
Closed -$114K – 5773
2018
Q3 		$114K Sell
10,400
-59,700
-85% -$671K ﹤0.01% 4142
2018
Q2 		$766K Buy
70,100
+50,300
+254% +$503K ﹤0.01% 2391
2018
Q1 		$191K Buy
19,800
+14,500
+274% +$191K ﹤0.01% 3528
2017
Q4 		$72 Sell
5,300
-7,800
-60% -$113K ﹤0.01% 3935
2017
Q3 		$211 Sell
13,100
-93,000
-88% -$1.43M ﹤0.01% 3192
2017
Q2 		$1.7K Sell
106,100
-161,800
-60% -$2.81M 0.01% 1303
2017
Q1 		$5.09K Buy
267,900
+42,100
+19% +$852K 0.04% 497
2016
Q4 		$5.75M Sell
225,800
-131,800
-37% -$3.21M 0.04% 363
2016
Q3 		$9.09M Buy
357,600
+252,400
+240% +$6.07M 0.06% 211
2016
Q2 		$2.44M Buy
105,200
+12,800
+14% +$271K 0.02% 868
2016
Q1 		$1.69M Buy
92,400
+72,000
+353% +$1.27M 0.01% 971
2015
Q4 		$471K Buy
20,400
+400
+2% +$10K ﹤0.01% 1920
2015
Q3 		$494K Buy
20,000
+9,400
+89% +$270K ﹤0.01% 1564
2015
Q2 		$353K Sell
10,600
-132,000
-93% -$4.86M ﹤0.01% 1978
2015
Q1 		$5.14M Buy
142,600
+61,200
+75% +$2.35M 0.05% 314
2014
Q4 		$3.25M Buy
81,400
+76,200
+1,465% +$2.86M 0.03% 463
2014
Q3 		$203K Sell
5,200
-3,600
-41% -$130K ﹤0.01% 2063
2014
Q2 		$325 Buy
8,800
+5,200
+144% +$160K ﹤0.01% 1607
2014
Q1 		$98 Buy
3,600
+1,000
+38% +$28K ﹤0.01% 2386
2013
Q4 		$78K Sell
2,600
-34,300
-93% -$1.02M ﹤0.01% 2635
2013
Q3 		$1.12M Buy
36,900
+23,200
+169% +$712K 0.01% 805
2013
Q2 		$418K Buy
+13,700
New +$409K ﹤0.01% 1338

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.