Shinko Asset Management Company’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
2016
Q3
$9.62M Sell
2016
Q2
$8.48M Sell
2016
Q1
$8.15M Hold
2015
Q4
$9.79M Sell
2015
Q3
$10.2M Sell
2015
Q2
$17.2M Sell
2015
Q1
$20M Buy
2014
Q4
$18.7M Buy
2014
Q3
$12.7M Buy
2014
Q2
$5.29M Buy
2014
Q1
$3.55M Sell
2013
Q4
$4.16M Buy
2013
Q3
$4.1M Sell
2013
Q2
$4.29M Buy