SGAM
EEP

Steinberg Global Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Steinberg Global Asset Management’s Portfolio EEP Stock Details EEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,653
Closed -$255K – 232
2015
Q2 		$255K Hold
7,653
– – 0.05% 193
2015
Q1 		$276K Sell
7,653
-4,018
-34% -$145K 0.06% 183
2014
Q4 		$466K Buy
+11,671
New +$466K 0.1% 126