SAMC
EEP

Shinko Asset Management Company’s Enbridge Energy Partners EEP Stock Holding History

Shinko Asset Management Company’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
Q4 		– Sell
-104,400
Closed -$4.06M – 808
2014
Q3 		$4.06M Buy
104,400
+30,300
+41% +$1.18M 0.03% 94
2014
Q2 		$2.74M Buy
+74,100
New +$2.74M 0.02% 89