MPM
EEP

Meritage Portfolio Management’s Enbridge Energy Partners EEP Stock Holding History

Meritage Portfolio Management’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-125,510
Closed -$3.1M – 212
2015
Q3 		$3.1M Buy
125,510
+45,590
+57% +$1.13M 0.36% 143
2015
Q2 		$2.66M Buy
+79,920
New +$2.66M 0.28% 165