Catawba Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$355K	Hold	32,485	–	–	0.08%	160
2018 Q1	$313K	Sell	32,485 -1,500	-4%	-$19.7K	0.08%	169
2017 Q4	$469K	Sell	33,985 -250	-0.7%	-$3.64K	0.11%	139
2017 Q3	$547K	Sell	34,235 -1,550	-4%	-$23.9K	0.12%	138
2017 Q2	$573K	Sell	35,785 -5,070	-12%	-$88K	0.13%	142
2017 Q1	$776K	Hold	40,855	–	–	0.17%	122
2016 Q4	$1.04M	Hold	40,855	–	–	0.24%	101
2016 Q3	$1.04M	Sell	40,855 -510	-1%	-$12.3K	0.25%	100
2016 Q2	$960K	Sell	41,365 -2,945	-7%	-$62.4K	0.23%	102
2016 Q1	$812K	Hold	44,310	–	–	0.21%	103
2015 Q4	$1.02M	Sell	44,310 -3,365	-7%	-$84.3K	0.28%	89
2015 Q3	$1.18M	Buy	47,675 +580	+1%	+$16.7K	0.32%	80
2015 Q2	$1.57M	Sell	47,095 -1,375	-3%	-$50.7K	0.37%	77
2015 Q1	$1.75M	Sell	48,470 -2,514	-5%	-$96.3K	0.4%	74
2014 Q4	$2.03M	Sell	50,984 -5,385	-10%	-$202K	0.47%	70
2014 Q3	$2.19M	Sell	56,369 -2,000	-3%	-$72K	0.51%	69
2014 Q2	$2.16M	Buy	58,369 +2,664	+5%	+$82K	0.49%	72
2014 Q1	$1.53M	Buy	55,705 +2,625	+5%	+$73.4K	0.36%	78
2013 Q4	$1.58M	Buy	53,080 +11,390	+27%	+$340K	0.38%	76
2013 Q3	$1.27M	Sell	41,690 -440	-1%	-$13.5K	0.33%	81
2013 Q2	$1.28M	Buy	+42,130	New	+$1.26M	0.36%	79

Other funds holding EEP