N
EEP

Natixis’s Enbridge Energy Partners EEP Stock Holding History

Natixis’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,083,400
Closed -$17.3M – 1336
2017
Q3 		$17.3M Buy
1,083,400
+409,200
+61% +$6.54M 0.16% 138
2017
Q2 		$10.8M Sell
674,200
-125,800
-16% -$2.01M 0.12% 162
2017
Q1 		$15.2M Buy
+800,000
New +$15.2M 0.19% 126