T
EEQ

Thomaspartners’s Enbridge Energy Management Llc EEQ Stock Holding History

Thomaspartners’s Portfolio EEQ Stock Details EEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-743,134
Closed -$13.8M – 145
2013
Q4 		$13.8M Sell
743,134
-51,362
-6% -$953K 0.38% 62
2013
Q3 		$14.5M Sell
794,496
-53,635
-6% -$981K 0.52% 64
2013
Q2 		$17.7M Buy
+848,131
New +$17.7M 0.69% 65