SCVF
EEP

Small Cap Value Fund’s Enbridge Energy Partners EEP Stock Holding History

Small Cap Value Fund’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		$4.03M Buy
+121,038
New +$4.03M 0.75% 33