LMGAM
EEP

Liberty Mutual Group Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio EEP Stock Details EEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-81,419
Closed -$2.43M – 1048
2013
Q4 		$2.43M Sell
81,419
-73,576
-47% -$2.2M 0.09% 253
2013
Q3 		$4.72M Sell
154,995
-11,252
-7% -$343K 0.18% 85
2013
Q2 		$5.07M Buy
+166,247
New +$5.07M 0.2% 102