Swiss National Bank’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 |
-138,369
| Closed | -$1.51M | – | 2559 |
|
|
2018
Q3 | $1.51M | Buy |
138,369
+4,441
| +3% | +$48.5K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $1.33M | Hold |
133,928
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q1 | $1.14M | Buy |
133,928
+1
| +0% | +$9 | ﹤0.01% | 2004 |
|
|
2017
Q4 | $1.63M | Hold |
133,927
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q3 | $1.84M | Hold |
133,927
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q2 | $1.79M | Buy |
133,927
+5,643
| +4% | +$75.5K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $2.01M | Hold |
128,284
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q4 | $2.76M | Buy |
128,284
+1
| +0% | +$21 | ﹤0.01% | 1352 |
|
|
2016
Q3 | $2.65M | Sell |
128,283
-4,933
| -4% | -$102K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $2.43M | Buy |
133,216
+7,839
| +6% | +$143K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $1.67M | Buy |
125,377
+22,343
| +22% | +$298K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $1.71M | Buy |
103,034
+1,374
| +1% | +$22.8K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $1.76M | Buy |
101,660
+12,370
| +14% | +$214K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $2.1M | Buy |
89,290
+1,961
| +2% | +$46.2K | 0.01% | 1278 |
|
|
2015
Q1 | $2.23M | Buy |
87,329
+852
| +1% | +$21.8K | 0.01% | 1220 |
|
|
2014
Q4 | $2.32M | Buy |
86,477
+1,877
| +2% | +$50.4K | 0.01% | 1164 |
|
|
2014
Q3 | $2.15M | Sell |
84,600
-1,614
| -2% | -$41K | 0.01% | 1144 |
|
|
2014
Q2 | $2.04M | Sell |
86,214
-22,277
| -21% | -$527K | 0.01% | 1243 |
|
|
2014
Q1 | $1.98M | Buy |
108,491
+31,001
| +40% | +$566K | 0.01% | 1215 |
|
|
2013
Q4 | $1.44M | Buy |
77,490
+42
| +0.1% | +$779 | 0.01% | 1256 |
|
|
2013
Q3 | $1.42M | Buy |
77,448
+5,195
| +7% | +$95K | 0.01% | 1220 |
|
|
2013
Q2 | $1.37M | Buy |
+72,253
| New | +$1.37M | 0.01% | 1205 |
|