GLA
EEP

Great Lakes Advisors’s Enbridge Energy Partners EEP Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-8,000
Closed -$219K – 369
2014
Q1 		$219K Hold
8,000
– – 0.01% 337
2013
Q4 		$239K Sell
8,000
-650
-8% -$19.4K 0.01% 299
2013
Q3 		$263K Buy
8,650
+1,000
+13% +$30.4K 0.01% 324
2013
Q2 		$233K Buy
+7,650
New +$233K 0.01% 340