QC
EEP

Quadrature Capital’s Enbridge Energy Partners EEP Stock Holding History

Quadrature Capital’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-38,036
Closed -$967K – 868
2016
Q3 		$967K Buy
38,036
+19,400
+104% +$493K 0.08% 236
2016
Q2 		$432K Buy
+18,636
New +$432K 0.03% 376