UBS AM’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 |
-61,963
| Closed | -$677K | – | 2860 |
|
|
2018
Q3 | $677K | Sell |
61,963
-7
| -0% | -$76 | ﹤0.01% | 1958 |
|
|
2018
Q2 | $616K | Buy |
61,970
+17,662
| +40% | +$175K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $378K | Sell |
44,308
-6
| -0% | -$51 | ﹤0.01% | 2132 |
|
|
2017
Q4 | $540K | Buy |
44,314
+5,338
| +14% | +$65.1K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $535K | Sell |
38,976
-4,522
| -10% | -$62.1K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $582K | Buy |
43,498
+9,664
| +29% | +$129K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $531K | Buy |
33,834
+1,417
| +4% | +$22.2K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $697K | Sell |
32,417
-19,403
| -37% | -$417K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $1.07M | Buy |
51,820
+6,902
| +15% | +$142K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $818K | Sell |
44,918
-4
| -0% | -$73 | ﹤0.01% | 1739 |
|
|
2016
Q1 | $621K | Sell |
44,922
-14,914
| -25% | -$206K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $993K | Sell |
59,836
-5
| -0% | -$83 | ﹤0.01% | 1746 |
|
|
2015
Q3 | $1.04M | Buy |
59,841
+16,077
| +37% | +$278K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $1.03M | Buy |
43,764
+2,533
| +6% | +$59.7K | ﹤0.01% | 1668 |
|
|
2015
Q1 | $1.06M | Sell |
41,231
-6,691
| -14% | -$171K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $1.29M | Buy |
47,922
+9,126
| +24% | +$245K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $985K | Sell |
38,796
-2
| -0% | -$51 | ﹤0.01% | 1573 |
|
|
2014
Q2 | $918K | Buy |
38,798
+20
| +0.1% | +$473 | ﹤0.01% | 1609 |
|
|
2014
Q1 | $709K | Buy |
38,778
+7,885
| +26% | +$144K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $573K | Buy |
30,893
+344
| +1% | +$6.38K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $559K | Sell |
30,549
-1
| -0% | -$18 | ﹤0.01% | 1728 |
|
|
2013
Q2 | $578K | Buy |
+30,550
| New | +$578K | ﹤0.01% | 1643 |
|