UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.76M | Sell |
148,256
-77,415
| -34% | -$1.96M | ﹤0.01% | 1744 |
|
|
2014
Q2 | $5.34M | Buy |
225,671
+97,610
| +76% | +$2.31M | ﹤0.01% | 1484 |
|
|
2014
Q1 | $2.34M | Sell |
128,061
-191,631
| -60% | -$3.5M | ﹤0.01% | 2009 |
|
|
2013
Q4 | $5.93M | Buy |
319,692
+74,441
| +30% | +$1.38M | 0.01% | 1250 |
|
|
2013
Q3 | $4.49M | Buy |
245,251
+104,392
| +74% | +$1.91M | ﹤0.01% | 1361 |
|
|
2013
Q2 | $2.67M | Buy |
+140,859
| New | +$2.67M | ﹤0.01% | 1657 |
|