Monroe Bank & Trust’s Enbridge Energy Partners EEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-500
Closed -$18K 322
2015
Q1
$18K Hold
500
0.01% 232
2014
Q4
$20K Buy
+500
New +$20K 0.01% 221
2014
Q3
Sell
-500
Closed -$18K 284
2014
Q2
$18K Hold
500
0.01% 247
2014
Q1
$14K Hold
500
﹤0.01% 261
2013
Q4
$15K Hold
500
0.01% 243
2013
Q3
$15K Buy
+500
New +$15K 0.01% 236