Fieldpoint Private Securities’s Enbridge Energy Partners EEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,900	Closed	-$523K	–	426
2017 Q4	$523K	Hold	37,900	–	–	0.28%	90
2017 Q3	$606K	Buy	+37,900	New	+$606K	0.26%	100
2017 Q2	–	Sell	-40,100	Closed	-$762K	–	351
2017 Q1	$762K	Buy	+40,100	New	+$762K	0.59%	47