CG
EEP

Caprock Group’s Enbridge Energy Partners EEP Stock Holding History

Caprock Group’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,073
Closed -$441K – 366
2016
Q1 		$441K Buy
+24,073
New +$441K 0.1% 177