CF
EEP

CenterStar Fund’s Enbridge Energy Partners EEP Stock Holding History

CenterStar Fund’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Hold
0
– – – 995
2016
Q3 		– Hold
0
– – – 1489
2016
Q2 		– Hold
0
– – – 1329
2016
Q1 		– Hold
0
– – – 667
2015
Q4 		– Hold
0
– – – 1287

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AR
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