MF
EEP

Magnetar Financial’s Enbridge Energy Partners EEP Stock Holding History

Magnetar Financial’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
-3,003,327
Closed -$76.4M – 441
2016
Q3 		$76.4M Buy
+3,003,327
New +$76.4M 1.09% 31
2014
Q2 		– Sell
-522,700
Closed -$14.3M – 209
2014
Q1 		$14.3M Buy
+522,700
New +$14.3M 0.28% 46