PR
EEP

Payden & Rygel’s Enbridge Energy Partners EEP Stock Holding History

Payden & Rygel’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,400
Closed -$102K – 247
2013
Q4 		$102K Sell
3,400
-72,000
-95% -$2.16M 0.03% 122
2013
Q3 		$2.3M Buy
75,400
+71,200
+1,695% +$2.17M 0.82% 46
2013
Q2 		$128K Buy
+4,200
New +$128K 0.05% 99