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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-61,631	Closed	-$984K	–	4059
2017 Q3	$984K	Sell	61,631 -20,250	-25%	-$323K	﹤0.01%	3127
2017 Q2	$1.31M	Buy	+81,881	New	+$1.31M	﹤0.01%	2976