CCM
EEQ

Catawba Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Catawba Capital Management’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,683
Closed -$205K – 253
2015
Q2 		$205K Sell
8,683
-6
-0.1% -$142 0.05% 234
2015
Q1 		$222K Sell
8,689
-377
-4% -$9.63K 0.05% 231
2014
Q4 		$244K Buy
+9,066
New +$244K 0.06% 221