FVCM
EEP

F&V Capital Management’s Enbridge Energy Partners EEP Stock Holding History

F&V 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
2014
Q2 		– Sell
-12,778
Closed -$350K – 69
2014
Q1 		$350K Buy
12,778
+100
+0.8% +$2.74K 0.28% 51
2013
Q4 		$378K Sell
12,678
-180
-1% -$5.37K 0.3% 50
2013
Q3 		$391K Buy
12,858
+1,330
+12% +$40.4K 0.33% 49
2013
Q2 		$351K Buy
+11,528
New +$351K 0.34% 47