Enbridge Energy Management LLC

CUSIP: 29250x103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 168,384 Value ($000) $2,255 Avg Close — Range —
Q3 2017
Shares 200,589 Value ($000) $3,102 Avg Close — Range —
Q2 2017
Shares 209,283 Value ($000) $3,225 Avg Close — Range —
Q1 2017
Shares 173,869 Value ($000) $3,203 Avg Close — Range —
Q4 2016
Shares 166,813 Value ($000) $4,320 Avg Close — Range —
Q3 2016
Shares 165,848 Value ($000) $4,219 Avg Close — Range —
Q2 2016
Shares 162,916 Value ($000) $3,749 Avg Close — Range —
Q1 2016
Shares 650,287 Value ($000) $11,673 Avg Close — Range —
Q4 2015
Shares 557,362 Value ($000) $12,446 Avg Close — Range —
Q3 2015
Shares 521,098 Value ($000) $12,392 Avg Close — Range —
Q2 2015
Shares 454,776 Value ($000) $15,008 Avg Close — Range —
Q1 2015
Shares 421,350 Value ($000) $15,329 Avg Close — Range —
Q4 2014
Shares 398,910 Value ($000) $15,474 Avg Close — Range —
Q3 2014
Shares 361,664 Value ($000) $13,458 Avg Close — Range —
Q2 2014
Shares 327,119 Value ($000) $11,531 Avg Close — Range —
Q1 2014
Shares 332,435 Value ($000) $9,212 Avg Close — Range —
Q4 2013
Shares 205,434 Value ($000) $5,892 Avg Close — Range —
Q3 2013
Shares 193,873 Value ($000) $5,580 Avg Close — Range —
Q2 2013
Shares 186,146 Value ($000) $5,637 Avg Close — Range —