AQR Capital Management’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
2015 Q3	–	Sell	-60,318	Closed	-$1.42M	–	2312
2015 Q2	$1.42M	Sell	60,318 -2	-0%	-$47	﹤0.01%	1337
2015 Q1	$1.54M	Buy	60,320 +6,113	+11%	+$156K	﹤0.01%	1218
2014 Q4	$1.46M	Buy	54,207 +30,749	+131%	+$826K	﹤0.01%	1459
2014 Q3	$595K	Buy	+23,458	New	+$595K	﹤0.01%	1880