Arrowstreet Capital’s Enbridge Energy Partners EEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-98,400	Closed	-$1.57M	–	1332
2017 Q2	$1.57M	Buy	+98,400	New	+$1.57M	﹤0.01%	694
2016 Q1	–	Sell	-10,500	Closed	-$242K	–	1667
2015 Q4	$242K	Sell	10,500 -700	-6%	-$16.1K	﹤0.01%	1277
2015 Q3	$277K	Buy	+11,200	New	+$277K	﹤0.01%	1223