Swiss National Bank
EEQ

Swiss National Bank’s Enbridge Energy Management Llc EEQ Stock Holding History

Swiss National Bank’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-138,369
Closed -$1.51M – 2559
2018
Q3 		$1.51M Buy
138,369
+4,441
+3% +$47.3K ﹤0.01% 1883
2018
Q2 		$1.33M Hold
133,928
– – ﹤0.01% 1988
2018
Q1 		$1.14M Buy
133,928
+1
+0% +$11 ﹤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% +$81.9K ﹤0.01% 1655
2017
Q1 		$2.01M Hold
128,284
– – ﹤0.01% 1561
2016
Q4 		$2.76M Buy
128,284
+1
+0% +$20 ﹤0.01% 1352
2016
Q3 		$2.65M Sell
128,283
-4,933
-4% -$93.8K ﹤0.01% 1326
2016
Q2 		$2.42M Buy
133,216
+7,839
+6% +$129K ﹤0.01% 1369
2016
Q1 		$1.67M Buy
125,377
+22,343
+22% +$295K ﹤0.01% 1555
2015
Q4 		$1.71M Buy
103,034
+1,374
+1% +$24.9K ﹤0.01% 1454
2015
Q3 		$1.76M Buy
101,660
+12,370
+14% +$254K ﹤0.01% 1396
2015
Q2 		$2.1M Buy
89,290
+1,961
+2% +$50.1K 0.01% 1278
2015
Q1 		$2.23M Buy
87,329
+852
+1% +$22K 0.01% 1220
2014
Q4 		$2.32M Buy
86,477
+1,877
+2% +$47K 0.01% 1164
2014
Q3 		$2.15M Sell
84,600
-1,614
-2% -$38.7K 0.01% 1144
2014
Q2 		$2.04M Sell
86,214
-22,277
-21% -$446K 0.01% 1243
2014
Q1 		$1.98M Buy
108,491
+31,001
+40% +$557K 0.01% 1215
2013
Q4 		$1.44M Buy
77,490
+42
+0.1% +$766 0.01% 1256
2013
Q3 		$1.42M Buy
77,448
+5,195
+7% +$99.1K 0.01% 1220
2013
Q2 		$1.37M Buy
+72,253
New +$1.34M 0.01% 1205

Other funds holding EEQ

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Swiss National Bank's EEQ Position: Q4 2018 in Review

Swiss National Bank sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 138,369 shares — an estimated $1.51M sold.

Swiss National Bank first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $2.76M in Q4 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Swiss National Bank reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 138,369 Enbridge Energy Management Llc shares in Q4 2018, an estimated $1.51M.
  • Swiss National Bank first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • Swiss National Bank's Enbridge Energy Management Llc position peaked at $2.76M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.