Credit Agricole’s Enbridge Energy Management Llc EEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,661	Closed	-$150K	–	1481
2015 Q3	$150K	Sell	8,661 -1	-0%	-$17	﹤0.01%	1325
2015 Q2	$204K	Hold	8,662	–	–	﹤0.01%	1268
2015 Q1	$222K	Hold	8,662	–	–	﹤0.01%	1318
2014 Q4	$219K	Buy	+8,662	New	+$219K	﹤0.01%	1382