Enbridge Energy Management LLC

CUSIP: 29250x103 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2018
Shares 27,120 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 26,257 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 25,320 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 26,271 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 26,301 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 25,718 Value ($000) $396 Avg Close — Range —
Q1 2017
Shares 27,413 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 26,721 Value ($000) $692 Avg Close — Range —
Q3 2016
Shares 26,117 Value ($000) $664 Avg Close — Range —
Q2 2016
Shares 25,470 Value ($000) $586 Avg Close — Range —
Q1 2016
Shares 24,790 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 23,936 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 23,434 Value ($000) $557 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $759 Avg Close — Range —
Q1 2015
Shares 22,656 Value ($000) $824 Avg Close — Range —
Q4 2014
Shares 22,318 Value ($000) $866 Avg Close — Range —
Q2 2013
Shares 20,387 Value ($000) $617 Avg Close — Range —