Argent Trust Company’s Enbridge Energy Partners EEP Stock Holding History

Argent Trust Company’s Portfolio EEP Stock Details EEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$445K	Buy
2015 Q2	$596K	Buy
2015 Q1	$639K	Buy
2014 Q4	$699K	Buy
2014 Q3	$665K	Hold
2014 Q2	$632K	Buy