BP
EEQ

Banyan Partners’s Enbridge Energy Management Llc EEQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$663K Buy
17,811
+960
+6% +$35.7K 0.06% 259
2014
Q2
$594K Buy
16,851
+308
+2% +$10.9K 0.05% 288
2014
Q1
$458K Buy
16,543
+1,591
+11% +$44K 0.04% 305
2013
Q4
$429K Buy
+14,952
New +$429K 0.03% 328