TradeLink Capital as of June 30, 2017
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 31.5 | $3.4M | 63k | 54.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 7.9 | $868k | 2.8k | 310.00 | |
| Plains All American Pipeline (PAA) | 7.3 | $804k | 31k | 26.27 | |
| Williams Partners | 6.8 | $746k | 19k | 40.11 | |
| Mplx (MPLX) | 6.1 | $671k | 20k | 33.38 | |
| Buckeye Partners | 6.0 | $658k | 10k | 63.88 | |
| Western Gas Partners | 3.8 | $414k | 7.4k | 55.95 | |
| Eqt Midstream Partners | 2.9 | $321k | 4.3k | 74.65 | |
| Magellan Midstream Partners | 2.9 | $314k | 4.4k | 71.36 | |
| Energy Transfer Partners | 2.8 | $310k | 15k | 20.39 | |
| Enterprise Products Partners (EPD) | 2.8 | $309k | 11k | 27.11 | |
| Tesoro Logistics Lp us equity | 2.5 | $279k | 5.4k | 51.67 | |
| NuStar Energy (NS) | 2.5 | $275k | 5.9k | 46.61 | |
| Enbridge Energy Partners | 2.3 | $254k | 16k | 15.97 | |
| Genesis Energy (GEL) | 2.3 | $251k | 7.9k | 31.77 | |
| Spectra Energy Partners | 2.3 | $249k | 5.8k | 42.93 | |
| Dcp Midstream Partners | 2.0 | $223k | 6.6k | 33.79 | |
| TC Pipelines | 1.9 | $209k | 3.8k | 55.00 | |
| Enlink Midstream Ptrs | 1.8 | $200k | 12k | 16.95 | |
| Achillion Pharmaceuticals | 1.2 | $132k | 29k | 4.60 |
