MWNA
EEP

Marshall Wace North America’s Enbridge Energy Partners EEP Stock Holding History

Marshall Wace North America’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-240,053
Closed -$3.32M – 1845
2017
Q4 		$3.32M Sell
240,053
-156,660
-39% -$2.16M 0.02% 694
2017
Q3 		$6.35M Sell
396,713
-299,833
-43% -$4.8M 0.04% 479
2017
Q2 		$11.1M Buy
+696,546
New +$11.1M 0.08% 293