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
-39,400
Closed -$433K – 5775
2018
Q3 		$433K Buy
39,400
+29,300
+290% +$329K ﹤0.01% 3052
2018
Q2 		$110K Buy
10,100
+10,000
+10,000% +$99.9K ﹤0.01% 4003
2018
Q1 		$1K Sell
100
-11,100
-99% -$146K ﹤0.01% 4420
2017
Q4 		$155 Sell
11,200
-15,500
-58% -$225K ﹤0.01% 3626
2017
Q3 		$426 Sell
26,700
-192,900
-88% -$2.97M ﹤0.01% 2614
2017
Q2 		$3.51K Buy
219,600
+109,400
+99% +$1.9M 0.02% 805
2017
Q1 		$2.09K Buy
110,200
+94,400
+597% +$1.91M 0.01% 1059
2016
Q4 		$402K Sell
15,800
-51,100
-76% -$1.25M ﹤0.01% 2261
2016
Q3 		$1.7M Sell
66,900
-16,700
-20% -$401K 0.01% 1095
2016
Q2 		$1.94M Buy
83,600
+65,200
+354% +$1.38M 0.01% 1022
2016
Q1 		$337K Buy
18,400
+14,800
+411% +$261K ﹤0.01% 2312
2015
Q4 		$83K Sell
3,600
-2,200
-38% -$55.1K ﹤0.01% 3454
2015
Q3 		$144K Buy
5,800
+4,800
+480% +$138K ﹤0.01% 2628
2015
Q2 		$34K Sell
1,000
-3,900
-80% -$144K ﹤0.01% 3733
2015
Q1 		$176K Sell
4,900
-2,900
-37% -$111K ﹤0.01% 2299
2014
Q4 		$312K Buy
7,800
+2,800
+56% +$105K ﹤0.01% 1963
2014
Q3 		$195K Buy
5,000
+500
+11% +$18K ﹤0.01% 2105
2014
Q2 		$165 Buy
4,500
+3,600
+400% +$111K ﹤0.01% 2127
2014
Q1 		$25 Sell
900
-3,600
-80% -$101K ﹤0.01% 2997
2013
Q4 		$134K Sell
4,500
-11,200
-71% -$334K ﹤0.01% 2372
2013
Q3 		$478K Buy
15,700
+15,100
+2,517% +$463K 0.01% 1251
2013
Q2 		$18K Buy
+600
New +$17.9K ﹤0.01% 2550

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.