Russell Frank Company’s Enbridge Energy Management Llc EEQ Stock Holding History

Russell Frank Company’s Portfolio EEQ Stock Details EEQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.43M	Buy
2015 Q1	–	Sell
2014 Q4	$647K	Buy
2013 Q4	–	Sell
2013 Q3	$4.41M	Buy
2013 Q2	$426K	Buy