UBS AM
EEQ

UBS AM’s Enbridge Energy Management Llc EEQ Stock Holding History

UBS AM’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
-61,963
Closed -$677K – 2860
2018
Q3 		$677K Sell
61,963
-7
-0% -$75 ﹤0.01% 1958
2018
Q2 		$616K Buy
61,970
+17,662
+40% +$159K ﹤0.01% 2006
2018
Q1 		$378K Sell
44,308
-6
-0% -$69 ﹤0.01% 2132
2017
Q4 		$540K Buy
44,314
+5,338
+14% +$67K ﹤0.01% 1941
2017
Q3 		$535K Sell
38,976
-4,522
-10% -$58.9K ﹤0.01% 1924
2017
Q2 		$582K Buy
43,498
+9,664
+29% +$140K ﹤0.01% 1836
2017
Q1 		$531K Buy
33,834
+1,417
+4% +$24K ﹤0.01% 1848
2016
Q4 		$697K Sell
32,417
-19,403
-37% -$392K ﹤0.01% 1708
2016
Q3 		$1.07M Buy
51,820
+6,902
+15% +$131K ﹤0.01% 1667
2016
Q2 		$818K Sell
44,918
-4
-0% -$66 ﹤0.01% 1739
2016
Q1 		$621K Sell
44,922
-14,914
-25% -$197K ﹤0.01% 1829
2015
Q4 		$993K Sell
59,836
-5
-0% -$91 ﹤0.01% 1746
2015
Q3 		$1.03M Buy
59,841
+16,077
+37% +$330K ﹤0.01% 1711
2015
Q2 		$1.03M Buy
43,764
+2,533
+6% +$64.7K ﹤0.01% 1668
2015
Q1 		$1.05M Sell
41,231
-6,691
-14% -$172K ﹤0.01% 1615
2014
Q4 		$1.29M Buy
47,922
+9,126
+24% +$229K ﹤0.01% 1506
2014
Q3 		$985K Sell
38,796
-2
-0% -$48 ﹤0.01% 1573
2014
Q2 		$918K Buy
38,798
+20
+0.1% +$401 ﹤0.01% 1609
2014
Q1 		$709K Buy
38,778
+7,885
+26% +$142K ﹤0.01% 1689
2013
Q4 		$573K Buy
30,893
+344
+1% +$6.27K ﹤0.01% 1740
2013
Q3 		$559K Sell
30,549
-1
-0% -$19 ﹤0.01% 1728
2013
Q2 		$578K Buy
+30,550
New +$565K ﹤0.01% 1643

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

UBS AM's EEQ Position: Q4 2018 in Review

UBS AM sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 61,963 shares — an estimated $677K sold.

UBS AM first reported a position in EEQ in Q2 2013 and held it in 22 quarters. The position peaked at $1.29M in Q4 2014. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • UBS AM reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • UBS AM sold 61,963 Enbridge Energy Management Llc shares in Q4 2018, an estimated $677K.
  • UBS AM first reported a position in Enbridge Energy Management Llc in Q2 2013 and held it in 22 quarters.
  • UBS AM's Enbridge Energy Management Llc position peaked at $1.29M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.