CCT
EEP

Country Club Trust’s Enbridge Energy Partners EEP Stock Holding History

Country Club Trust’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-37,455
Closed -$1.12M – 231
2013
Q4 		$1.12M Sell
37,455
-1,055
-3% -$31.5K 0.16% 122
2013
Q3 		$1.17M Buy
38,510
+846
+2% +$25.8K 0.19% 117
2013
Q2 		$1.15M Buy
+37,664
New +$1.15M 0.19% 123