CCCA
EEQ

Center Coast Capital Advisors’s Enbridge Energy Management Llc EEQ Stock Holding History

Center Coast Capital Advisors’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		$17M Buy
+1,393,253
New +$17M 0.46% 34
2014
Q3 		– Sell
-51,635
Closed -$1.22M – 46
2014
Q2 		$1.22M Sell
51,635
-90,068
-64% -$2.13M 0.03% 39
2014
Q1 		$2.59M Buy
141,703
+10
+0% +$183 0.08% 31
2013
Q4 		$2.63M Buy
+141,693
New +$2.63M 0.08% 32