UBS Group’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 |
-1,909,122
| Closed | -$20.8M | – | 7441 |
|
|
2018
Q3 | $20.8M | Sell |
1,909,122
-229,173
| -11% | -$2.5M | 0.01% | 923 |
|
|
2018
Q2 | $21.2M | Buy |
2,138,295
+834,594
| +64% | +$8.29M | 0.01% | 885 |
|
|
2018
Q1 | $10.7M | Buy |
1,303,701
+507,315
| +64% | +$4.17M | ﹤0.01% | 1285 |
|
|
2017
Q4 | $9.71M | Buy |
796,386
+595,578
| +297% | +$7.26M | ﹤0.01% | 1356 |
|
|
2017
Q3 | $2.76M | Sell |
200,808
-86,236
| -30% | -$1.18M | ﹤0.01% | 2227 |
|
|
2017
Q2 | $3.84M | Buy |
287,044
+182,650
| +175% | +$2.44M | ﹤0.01% | 1887 |
|
|
2017
Q1 | $1.64M | Sell |
104,394
-24,528
| -19% | -$385K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $2.77M | Sell |
128,922
-51,639
| -29% | -$1.11M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $3.73M | Buy |
180,561
+6,668
| +4% | +$138K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $3.17M | Sell |
173,893
-65,215
| -27% | -$1.19M | ﹤0.01% | 1861 |
|
|
2016
Q1 | $3.3M | Sell |
239,108
-84,701
| -26% | -$1.17M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $5.37M | Buy |
323,809
+179,730
| +125% | +$2.98M | ﹤0.01% | 1471 |
|
|
2015
Q3 | $2.49M | Sell |
144,079
-290,981
| -67% | -$5.03M | ﹤0.01% | 1976 |
|
|
2015
Q2 | $10.3M | Buy |
435,060
+314,699
| +261% | +$7.41M | 0.01% | 1138 |
|
|
2015
Q1 | $3.08M | Sell |
120,361
-23,189
| -16% | -$593K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $3.86M | Buy |
+143,550
| New | +$3.86M | ﹤0.01% | 1780 |
|