New England Securities’s Enbridge Energy Partners EEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$29K Hold
731
0.01% 754
2014
Q3
$28K Hold
731
0.01% 800
2014
Q2
$27K Buy
731
+256
+54% +$9.46K 0.01% 811
2014
Q1
$13K Sell
475
-460
-49% -$12.6K 0.01% 1003
2013
Q4
$28K Hold
935
0.01% 721
2013
Q3
$28K Sell
935
-460
-33% -$13.8K 0.01% 671
2013
Q2
$43K Buy
+1,395
New +$43K 0.03% 479