CC
EEQ

Carlson Capital’s Enbridge Energy Management Llc EEQ Stock Holding History

Carlson Capital’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,708,483
Closed -$18.7M – 337
2018
Q3 		$18.7M Buy
+1,708,483
New +$18.7M 0.23% 113