Torray Investment Partners’s Enbridge Energy Partners EEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-12,750
Closed -$381K 90
2013
Q4
$381K Hold
12,750
0.08% 69
2013
Q3
$388K Hold
12,750
0.08% 65
2013
Q2
$389K Buy
+12,750
New +$389K 0.08% 68