UBS Group’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,308
| Closed | -$101K | – | 8555 |
|
|
2018
Q4 | $101K | Buy |
17,308
+731
| +4% | +$5.06K | ﹤0.01% | 5542 |
|
|
2018
Q3 | $133K | Buy |
16,577
+6,190
| +60% | +$49.9K | ﹤0.01% | 5345 |
|
|
2018
Q2 | $84K | Sell |
10,387
-9,672
| -48% | -$77.4K | ﹤0.01% | 5580 |
|
|
2018
Q1 | $149K | Sell |
20,059
-7,410
| -27% | -$58.7K | ﹤0.01% | 4974 |
|
|
2017
Q4 | $231K | Buy |
27,469
+10,820
| +65% | +$90.7K | ﹤0.01% | 4822 |
|
|
2017
Q3 | $145K | Sell |
16,649
-8,126
| -33% | -$67.9K | ﹤0.01% | 5076 |
|
|
2017
Q2 | $204K | Buy |
24,775
+8,470
| +52% | +$70.7K | ﹤0.01% | 4729 |
|
|
2017
Q1 | $140K | Buy |
16,305
+3,923
| +32% | +$34.6K | ﹤0.01% | 4874 |
|
|
2016
Q4 | $112K | Buy |
12,382
+3,682
| +42% | +$32.5K | ﹤0.01% | 5216 |
|
|
2016
Q3 | $76K | Sell |
8,700
-7,559
| -46% | -$64.9K | ﹤0.01% | 5184 |
|
|
2016
Q2 | $138K | Buy |
16,259
+10,104
| +164% | +$82.9K | ﹤0.01% | 4812 |
|
|
2016
Q1 | $47K | Sell |
6,155
-41,730
| -87% | -$283K | ﹤0.01% | 5563 |
|
|
2015
Q4 | $324K | Sell |
47,885
-1,836
| -4% | -$14.1K | ﹤0.01% | 4294 |
|
|
2015
Q3 | $365K | Sell |
49,721
-6,503
| -12% | -$54.5K | ﹤0.01% | 4158 |
|
|
2015
Q2 | $567K | Sell |
56,224
-2,372
| -4% | -$26.2K | ﹤0.01% | 4003 |
|
|
2015
Q1 | $609K | Sell |
58,596
-3,559
| -6% | -$38K | ﹤0.01% | 3977 |
|
|
2014
Q4 | $731K | Buy |
+62,155
| New | +$801K | ﹤0.01% | 3837 |
|
UBS Group's ENY Position: Q1 2019 in Review
UBS Group sold out of Invesco Canadian Energy Income ETF (ENY) in Q1 2019, closing a stake of 17,308 shares — an estimated $101K sold.
UBS Group first reported a position in ENY in Q4 2014 and held it in 17 quarters. The position peaked at $731K in Q4 2014. 0 funds tracked by Wall St. Rank hold ENY as of Q1 2019.
- UBS Group reported no remaining Invesco Canadian Energy Income ETF position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 17,308 Invesco Canadian Energy Income ETF shares in Q1 2019, an estimated $101K.
- UBS Group first reported a position in Invesco Canadian Energy Income ETF in Q4 2014 and held it in 17 quarters.
- UBS Group's Invesco Canadian Energy Income ETF position peaked at $731K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.