Cohen Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-157,976	Closed	-$1.74M	–	142
2018 Q3	$1.74M	Hold	157,976	–	–	0.39%	72
2018 Q2	$1.73M	Hold	157,976	–	–	0.4%	73
2018 Q1	$1.66M	Hold	157,976	–	–	0.39%	75
2017 Q4	$2.18M	Hold	157,976	–	–	0.51%	61
2017 Q3	$2.52M	Hold	157,976	–	–	0.61%	49
2017 Q2	$2.53M	Hold	157,976	–	–	0.63%	50
2017 Q1	$3M	Hold	157,976	–	–	0.76%	45
2016 Q4	$4.03M	Hold	157,976	–	–	1.1%	35
2016 Q3	$4.02M	Hold	157,976	–	–	1.12%	33
2016 Q2	$3.67M	Hold	157,976	–	–	1.07%	35
2016 Q1	$3.65M	Hold	157,976	–	–	1.1%	32
2015 Q4	$3.65M	Hold	157,976	–	–	1.1%	32
2015 Q3	$3.91M	Sell	157,976 -11,700	-7%	-$289K	1.17%	33
2015 Q2	$5.66M	Hold	169,676	–	–	1.46%	25
2015 Q1	$6.11M	Hold	169,676	–	–	1.56%	21
2014 Q4	$6.77M	Hold	169,676	–	–	1.75%	18
2014 Q3	$6.59M	Hold	169,676	–	–	1.76%	18
2014 Q2	$6.27M	Hold	169,676	–	–	1.62%	21
2014 Q1	$4.65M	Hold	169,676	–	–	1.25%	34
2013 Q4	$5.07M	Hold	169,676	–	–	1.43%	29
2013 Q3	$5.17M	Hold	169,676	–	–	1.59%	25
2013 Q2	$5.17M	Buy	+169,676	New	+$5.17M	1.65%	24