Walleye Trading’s Enbridge Energy Management Llc EEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$76K | – | 2562 |
|
|
2018
Q3 | $76K | Buy |
+7,000
| New | +$76K | ﹤0.01% | 1346 |
|
|
2017
Q3 | – | Sell |
-7,471
| Closed | -$100 | – | 2013 |
|
|
2017
Q2 | $100 | Sell |
7,471
-21,061
| -74% | -$282 | ﹤0.01% | 976 |
|
|
2017
Q1 | $448 | Buy |
+28,532
| New | +$448 | ﹤0.01% | 588 |
|
|
2016
Q4 | – | Sell |
-4,931
| Closed | -$102K | – | 2592 |
|
|
2016
Q3 | $102K | Buy |
+4,931
| New | +$102K | ﹤0.01% | 886 |
|
|
2016
Q2 | – | Sell |
-390
| Closed | -$5K | – | 2830 |
|
|
2016
Q1 | $5K | Buy |
390
+358
| +1,119% | +$4.59K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $1K | Sell |
32
-6,941
| -100% | -$217K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $121K | Buy |
+6,973
| New | +$121K | ﹤0.01% | 699 |
|
|
2014
Q4 | – | Sell |
-4,499
| Closed | -$114K | – | 1782 |
|
|
2014
Q3 | $114K | Buy |
+4,499
| New | +$114K | ﹤0.01% | 661 |
|
|
2013
Q4 | – | Sell |
-1,627
| Closed | -$30K | – | 1534 |
|
|
2013
Q3 | $30K | Buy |
+1,627
| New | +$30K | ﹤0.01% | 772 |
|