B. Riley Wealth Advisors’s Enbridge Energy Partners EEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,142
Closed -$205 2348
2014
Q4
$205 Buy
+5,142
New +$205 ﹤0.01% 1366
2014
Q3
Sell
-3,888
Closed -$144K 2196
2014
Q2
$144K Sell
3,888
-600
-13% -$22.2K 0.03% 580
2014
Q1
$123K Buy
4,488
+286
+7% +$7.84K 0.04% 554
2013
Q4
$126K Sell
4,202
-1,000
-19% -$30K 0.04% 486
2013
Q3
$158K Buy
5,202
+602
+13% +$18.3K 0.05% 413
2013
Q2
$140K Buy
+4,600
New +$140K 0.05% 453