Cohen & Steers’s Enbridge Energy Management Llc EEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$11.2M Buy
2018
Q2
$8.18M Buy
2018
Q1
$4.58M Buy
2017
Q4
$5.28M Sell
2017
Q3
$7.49M Sell
2017
Q2
$17.9M Sell
2017
Q1
$21.3M Buy
2016
Q4
$5.13M Sell
2016
Q3
$13M Sell
2016
Q2
$12.7M Sell
2016
Q1
$12.8M Sell
2015
Q4
$29M Buy
2015
Q3
$27.1M Buy
2015
Q2
$36.7M Buy
2015
Q1
$39.5M Buy
2014
Q4
$41.3M Buy
2014
Q3
$38.7M Sell
2014
Q2
$36.9M Sell
2014
Q1
$37M Buy
2013
Q4
$37.6M Buy
2013
Q3
$36.1M Sell
2013
Q2
$37.4M Buy