Norges Bank’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
2016 Q3	–	Sell	-24,146	Closed	-$439K	–	2187
2016 Q2	$439K	Buy	+24,146	New	+$439K	﹤0.01%	2127
2013 Q3	–	Sell	-95,172	Closed	-$1.8M	–	2096
2013 Q2	$1.8M	Buy	+95,172	New	+$1.8M	﹤0.01%	2066