UBS Group
EEQ

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

UBS Group’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
-1,909,122
Closed -$20.8M – 8586
2018
Q3 		$20.8M Sell
1,909,122
-229,173
-11% -$2.44M 0.01% 1177
2018
Q2 		$21.2M Buy
2,138,295
+834,594
+64% +$7.52M 0.01% 1126
2018
Q1 		$10.7M Buy
1,303,701
+507,315
+64% +$5.8M ﹤0.01% 1622
2017
Q4 		$9.71M Buy
796,386
+595,578
+297% +$7.47M ﹤0.01% 1741
2017
Q3 		$2.76M Sell
200,808
-86,236
-30% -$1.12M ﹤0.01% 2808
2017
Q2 		$3.84M Buy
287,044
+182,650
+175% +$2.65M ﹤0.01% 2391
2017
Q1 		$1.64M Sell
104,394
-24,528
-19% -$415K ﹤0.01% 3124
2016
Q4 		$2.77M Sell
128,922
-51,639
-29% -$1.04M ﹤0.01% 2619
2016
Q3 		$3.73M Buy
180,561
+6,668
+4% +$127K ﹤0.01% 2295
2016
Q2 		$3.17M Sell
173,893
-65,215
-27% -$1.07M ﹤0.01% 2385
2016
Q1 		$3.3M Sell
239,108
-84,701
-26% -$1.12M ﹤0.01% 2238
2015
Q4 		$5.37M Buy
323,809
+179,730
+125% +$3.26M ﹤0.01% 1896
2015
Q3 		$2.49M Sell
144,079
-290,981
-67% -$5.97M ﹤0.01% 2540
2015
Q2 		$10.3M Buy
435,060
+314,699
+261% +$8.04M 0.01% 1459
2015
Q1 		$3.08M Sell
120,361
-23,189
-16% -$597K ﹤0.01% 2527
2014
Q4 		$3.86M Buy
+143,550
New +$3.6M ﹤0.01% 2317

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 Group's EEQ Position: Q4 2018 in Review

UBS Group sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 1,909,122 shares — an estimated $20.8M sold.

UBS Group first reported a position in EEQ in Q4 2014 and held it in 16 quarters. The position peaked at $21.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • UBS Group reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 1,909,122 Enbridge Energy Management Llc shares in Q4 2018, an estimated $20.8M.
  • UBS Group first reported a position in Enbridge Energy Management Llc in Q4 2014 and held it in 16 quarters.
  • UBS Group's Enbridge Energy Management Llc position peaked at $21.2M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.