U
EQU

UBS’s EQUAL ENERGY LTD COM EQU Stock Holding History

UBS’s Portfolio EQU Stock Details EQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40,672
Closed -$220K – 11316
2014
Q2 		$220K Sell
40,672
-74,021
-65% -$374K ﹤0.01% 5051
2014
Q1 		$526K Sell
114,693
-27,747
-19% -$144K ﹤0.01% 4173
2013
Q4 		$761K Buy
142,440
+37,955
+36% +$187K ﹤0.01% 3848
2013
Q3 		$492K Sell
104,485
-1,288
-1% -$5.72K ﹤0.01% 4156
2013
Q2 		$427K Buy
+105,773
New +$396K ﹤0.01% 4257

UBS's EQU Position: Q3 2014 in Review

UBS sold out of EQUAL ENERGY LTD COM (EQU) in Q3 2014, closing a stake of 40,672 shares — an estimated $220K sold.

UBS first reported a position in EQU in Q2 2013 and held it in 5 quarters. The position peaked at $761K in Q4 2013. 0 funds tracked by Wall St. Rank hold EQU as of Q3 2014.

  • UBS reported no remaining EQUAL ENERGY LTD COM position as of Q3 2014 after selling out during the quarter.
  • UBS sold 40,672 EQUAL ENERGY LTD COM shares in Q3 2014, an estimated $220K.
  • UBS first reported a position in EQUAL ENERGY LTD COM in Q2 2013 and held it in 5 quarters.
  • UBS's EQUAL ENERGY LTD COM position peaked at $761K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EQUAL ENERGY LTD COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.