Zurich Cantonal Bank
EEQ

Zurich Cantonal Bank’s Enbridge Energy Management Llc EEQ Stock Holding History

Zurich Cantonal Bank’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,151
Closed -$67K – 2616
2018
Q3 		$67K Buy
6,151
+1,780
+41% +$19K ﹤0.01% 1974
2018
Q2 		$43K Hold
4,371
– – ﹤0.01% 2216
2018
Q1 		$37K Sell
4,371
-1
-0% -$11 ﹤0.01% 2233
2017
Q4 		$53K Buy
4,372
+737
+20% +$9.25K ﹤0.01% 2035
2017
Q3 		$50K Sell
3,635
-1
-0% -$13 ﹤0.01% 1809
2017
Q2 		$49K Hold
3,636
– – ﹤0.01% 1781
2017
Q1 		$57K Sell
3,636
-10,098
-74% -$171K ﹤0.01% 1672
2016
Q4 		$295K Buy
13,734
+8,629
+169% +$174K ﹤0.01% 907
2016
Q3 		$105K Buy
5,105
+3,458
+210% +$65.7K ﹤0.01% 1240
2016
Q2 		$30K Sell
1,647
-1
-0.1% -$16 ﹤0.01% 1812
2016
Q1 		$23K Sell
1,648
-2
-0.1% -$26 ﹤0.01% 1952
2015
Q4 		$27K Buy
1,650
+816
+98% +$14.8K ﹤0.01% 1849
2015
Q3 		$14K Buy
834
+545
+189% +$11.2K ﹤0.01% 1707
2015
Q2 		$7K Hold
289
– – ﹤0.01% 1688
2015
Q1 		$7K Buy
+289
New +$7.45K ﹤0.01% 1664

Other funds holding EEQ

HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Zurich Cantonal Bank's EEQ Position: Q4 2018 in Review

Zurich Cantonal Bank sold out of Enbridge Energy Management Llc (EEQ) in Q4 2018, closing a stake of 6,151 shares — an estimated $67K sold.

Zurich Cantonal Bank first reported a position in EEQ in Q1 2015 and held it in 15 quarters. The position peaked at $295K in Q4 2016. 1 fund tracked by Wall St. Rank holds EEQ as of Q4 2018.

  • Zurich Cantonal Bank reported no remaining Enbridge Energy Management Llc position as of Q4 2018 after selling out during the quarter.
  • Zurich Cantonal Bank sold 6,151 Enbridge Energy Management Llc shares in Q4 2018, an estimated $67K.
  • Zurich Cantonal Bank first reported a position in Enbridge Energy Management Llc in Q1 2015 and held it in 15 quarters.
  • Zurich Cantonal Bank's Enbridge Energy Management Llc position peaked at $295K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q4 2018.

Based on Zurich Cantonal Bank's 13F filing for Q4 2018, filed 25 Jan 2019.