CAM
EEP

CG Asset Management’s Enbridge Energy Partners EEP Stock Holding History

CG Asset Management’s Portfolio EEP Stock Details EEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,500
Closed -$267K – 154
2016
Q3 		$267K Buy
+10,500
New +$267K 0.1% 116