IC
EEP

InterOcean Capital’s Enbridge Energy Partners EEP Stock Holding History

InterOcean Capital’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,055
Closed -$205K – 181
2016
Q3 		$205K Buy
+8,055
New +$205K 0.05% 152
2015
Q4 		– Sell
-8,323
Closed -$206K – 160
2015
Q3 		$206K Buy
8,323
+2,275
+38% +$56.3K 0.07% 134
2015
Q2 		$202K Buy
+6,048
New +$202K 0.06% 143