Rockefeller 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	-84,992	Closed	-$934K	–	932
2018 Q3	$934K	Hold	84,992	–	–	0.01%	222
2018 Q2	$929K	Hold	84,992	–	–	0.02%	219
2018 Q1	$819K	Buy	+84,992	New	+$819K	0.01%	233