MIG
EEP

Mariner Investment Group’s Enbridge Energy Partners EEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-136,500
Closed -$1.89M 98
2017
Q4
$1.89M Hold
136,500
0.79% 23
2017
Q3
$2.18M Sell
136,500
-140,100
-51% -$2.24M 1.36% 17
2017
Q2
$4.43M Sell
276,600
-123,300
-31% -$1.97M 2.42% 17
2017
Q1
$7.6M Buy
399,900
+43,500
+12% +$826K 4.46% 11
2016
Q4
$9.08M Buy
356,400
+181,800
+104% +$4.63M 4.86% 9
2016
Q3
$4.44M Buy
174,600
+112,900
+183% +$2.87M 2.29% 13
2016
Q2
$1.43M Buy
+61,700
New +$1.43M 0.48% 55