CIMLRA
EEQ

CBRE Investment Management Listed Real Assets’s Enbridge Energy Management Llc EEQ Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio EEQ Stock Details EEQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,418
Closed -$353K – 117
2017
Q2 		$353K Sell
26,418
-15,620
-37% -$209K ﹤0.01% 101
2017
Q1 		$659K Buy
42,038
+7,913
+23% +$124K 0.01% 94
2016
Q4 		$734K Sell
34,125
-10,017
-23% -$215K 0.01% 86
2016
Q3 		$911K Buy
+44,142
New +$911K 0.01% 84