GIM
EEP

Grassi Investment Management’s Enbridge Energy Partners EEP Stock Holding History

Grassi Investment 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
Q1 		– Sell
-11,600
Closed -$346K – 142
2013
Q4 		$346K Sell
11,600
-350
-3% -$10.4K 0.08% 123
2013
Q3 		$364K Sell
11,950
-850
-7% -$25.9K 0.1% 114
2013
Q2 		$390K Buy
+12,800
New +$390K 0.1% 124