Verity & Verity’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
-22,470
Closed -$671K 67
2013
Q4
$671K Buy
22,470
+197
+0.9% +$5.88K 0.37% 65
2013
Q3
$678K Buy
22,273
+338
+2% +$10.3K 0.39% 66
2013
Q2
$669K Buy
+21,935
New +$669K 0.41% 68