Fiduciary Financial Services of The Southwest’s Enbridge Energy Partners EEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-39,424	Closed	-$433K	–	150
2018 Q3	$433K	Sell	39,424 -2,000	-5%	-$22K	0.12%	120
2018 Q2	$453K	Hold	41,424	–	–	0.14%	118
2018 Q1	$399K	Hold	41,424	–	–	0.12%	121
2017 Q4	$572K	Sell	41,424 -1,284	-3%	-$17.7K	0.17%	111
2017 Q3	$682K	Sell	42,708 -160	-0.4%	-$2.56K	0.2%	104
2017 Q2	$686K	Buy	42,868 +2,637	+7%	+$42.2K	0.21%	107
2017 Q1	$764K	Hold	40,231	–	–	0.24%	103
2016 Q4	$1.03M	Sell	40,231 -233	-0.6%	-$5.94K	0.34%	79
2016 Q3	$1.03M	Sell	40,464 -1,700	-4%	-$43.2K	0.33%	83
2016 Q2	$978K	Sell	42,164 -2,010	-5%	-$46.6K	0.31%	82
2016 Q1	$809K	Sell	44,174 -2,470	-5%	-$45.2K	0.29%	86
2015 Q4	$1.08M	Buy	46,644 +2,424	+5%	+$55.9K	0.38%	74
2015 Q3	$1.09M	Sell	44,220 -555	-1%	-$13.7K	0.38%	74
2015 Q2	$1.49M	Sell	44,775 -480	-1%	-$16K	0.46%	69
2015 Q1	$1.63M	Hold	45,255	–	–	0.48%	65
2014 Q4	$1.81M	Hold	45,255	–	–	0.52%	61
2014 Q3	$1.76M	Hold	45,255	–	–	0.5%	66
2014 Q2	$1.67M	Hold	45,255	–	–	0.47%	69
2014 Q1	$1.24M	Sell	45,255 -445	-1%	-$12.2K	0.37%	78
2013 Q4	$1.37M	Hold	45,700	–	–	0.43%	72
2013 Q3	$1.39M	Sell	45,700 -1,070	-2%	-$32.6K	0.46%	70
2013 Q2	$1.43M	Buy	+46,770	New	+$1.43M	0.48%	67