Allianz Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-64,076	Closed	-$885K	–	2247
2017 Q4	$885K	Hold	64,076	–	–	﹤0.01%	1766
2017 Q3	$1.02M	Buy	64,076 +39,618	+162%	+$633K	﹤0.01%	1708
2017 Q2	$391K	Buy	+24,458	New	+$391K	﹤0.01%	1916