WMSA
EEP
Weiss Multi-Strategy Advisers’s Enbridge Energy Partners EEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-115,000
| Closed | -$1.11M | – | 632 |
|
|
2018
Q1 | $1.11M | Buy |
+115,000
| New | +$1.11M | 0.04% | 330 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.27M | – | 604 |
|
|
2016
Q4 | $1.27M | Buy |
+50,000
| New | +$1.27M | 0.06% | 224 |
|
|
2016
Q2 | – | Sell |
-105,000
| Closed | -$1.92M | – | 503 |
|
|
2016
Q1 | $1.92M | Buy |
+105,000
| New | +$1.92M | 0.08% | 234 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$3.73M | – | 1106 |
|
|
2013
Q4 | $3.73M | Buy |
+125,000
| New | +$3.73M | 0.08% | 240 |
|