LH
EEP

Lebenthal Holdings’s Enbridge Energy Partners EEP Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-32,542
Closed -$596K – 409
2016
Q1 		$596K Buy
+32,542
New +$596K 0.1% 234
2015
Q3 		– Sell
-6,572
Closed -$219K – 337
2015
Q2 		$219K Buy
+6,572
New +$219K 0.04% 288