Tocqueville Asset Management’s Enbridge Energy Partners EEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,700
Closed -$174K 1425
2014
Q2
$174K Hold
4,700
﹤0.01% 998
2014
Q1
$129K Sell
4,700
-70
-1% -$1.92K ﹤0.01% 888
2013
Q4
$143K Buy
+4,770
New +$143K ﹤0.01% 867