UBS’s Enbridge Energy Partners EEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $119M | Buy |
3,060,043
+227,749
| +8% | +$8.85M | 0.09% | 208 |
|
|
2014
Q2 | $105M | Sell |
2,832,294
-544,997
| -16% | -$20.1M | 0.08% | 219 |
|
|
2014
Q1 | $92.6M | Buy |
3,377,291
+57,648
| +2% | +$1.58M | 0.08% | 213 |
|
|
2013
Q4 | $99.2M | Buy |
3,319,643
+335,806
| +11% | +$10M | 0.09% | 192 |
|
|
2013
Q3 | $90.9M | Sell |
2,983,837
-106,878
| -3% | -$3.25M | 0.09% | 187 |
|
|
2013
Q2 | $94.2M | Buy |
+3,090,715
| New | +$94.2M | 0.11% | 168 |
|