FWP
EEQ

FAS Wealth Partners’s Enbridge Energy Management Llc EEQ Stock Holding History

FAS Wealth Partners’s Portfolio EEQ Stock Details EEQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,846
Closed -$213K – 118
2015
Q1 		$213K Buy
5,846
+86
+1% +$3.13K 0.11% 95
2014
Q4 		$223K Buy
5,760
+88
+2% +$3.41K 0.12% 85
2014
Q3 		$211K Buy
+5,672
New +$211K 0.12% 81