MHI
EEQ

Miller Howard Investments’s Enbridge Energy Management Llc EEQ Stock Holding History

Miller Howard Investments’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-87,417
Closed -$1.6M – 193
2014
Q1 		$1.6M Sell
87,417
-32,662
-27% -$597K 0.03% 137
2013
Q4 		$2.23M Buy
120,079
+28,099
+31% +$521K 0.04% 112
2013
Q3 		$1.68M Buy
91,980
+22,052
+32% +$403K 0.04% 113
2013
Q2 		$1.32M Buy
+69,928
New +$1.32M 0.03% 114