EOCM
EEP

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

Energy Opportunities Capital Management’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-191,819
Closed -$6.39M – 52
2015
Q2 		$6.39M Sell
191,819
-21,325
-10% -$711K 1.5% 20
2015
Q1 		$7.68M Buy
213,144
+5,950
+3% +$214K 1.81% 20
2014
Q4 		$8.27M Buy
207,194
+82,144
+66% +$3.28M 2.03% 14
2014
Q3 		$4.86M Buy
+125,050
New +$4.86M 0.97% 27