UBS Group’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,775,032
| Closed | -$41.5M | – | 7439 |
|
|
2018
Q3 | $41.5M | Buy |
3,775,032
+190,362
| +5% | +$2.09M | 0.02% | 602 |
|
|
2018
Q2 | $39.2M | Buy |
3,584,670
+1,395,803
| +64% | +$15.3M | 0.02% | 614 |
|
|
2018
Q1 | $21.1M | Buy |
2,188,867
+258,792
| +13% | +$2.49M | 0.01% | 883 |
|
|
2017
Q4 | $26.7M | Sell |
1,930,075
-384,272
| -17% | -$5.31M | 0.01% | 765 |
|
|
2017
Q3 | $37M | Sell |
2,314,347
-591,392
| -20% | -$9.45M | 0.02% | 585 |
|
|
2017
Q2 | $46.5M | Sell |
2,905,739
-769,550
| -21% | -$12.3M | 0.02% | 466 |
|
|
2017
Q1 | $69.8M | Buy |
3,675,289
+1,433,022
| +64% | +$27.2M | 0.04% | 346 |
|
|
2016
Q4 | $57.1M | Sell |
2,242,267
-3,540
| -0.2% | -$90.2K | 0.03% | 378 |
|
|
2016
Q3 | $57.1M | Buy |
2,245,807
+255,988
| +13% | +$6.51M | 0.03% | 378 |
|
|
2016
Q2 | $46.2M | Sell |
1,989,819
-1,353,496
| -40% | -$31.4M | 0.03% | 418 |
|
|
2016
Q1 | $61.3M | Sell |
3,343,315
-2,156,712
| -39% | -$39.5M | 0.04% | 342 |
|
|
2015
Q4 | $127M | Sell |
5,500,027
-23,321
| -0.4% | -$538K | 0.08% | 217 |
|
|
2015
Q3 | $137M | Buy |
5,523,348
+1,720,902
| +45% | +$42.5M | 0.1% | 192 |
|
|
2015
Q2 | $127M | Buy |
3,802,446
+377,682
| +11% | +$12.6M | 0.08% | 221 |
|
|
2015
Q1 | $123M | Sell |
3,424,764
-225,048
| -6% | -$8.1M | 0.09% | 223 |
|
|
2014
Q4 | $146M | Buy |
+3,649,812
| New | +$146M | 0.1% | 184 |
|