VV
EEQ

Verity & Verity’s Enbridge Energy Management Llc EEQ Stock Holding History

Verity & Verity’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
-76,701
Closed -$1.42M – 68
2013
Q4 		$1.42M Buy
76,701
+2,530
+3% +$46.9K 0.79% 56
2013
Q3 		$1.36M Buy
74,171
+3,590
+5% +$65.7K 0.78% 59
2013
Q2 		$1.34M Buy
+70,581
New +$1.34M 0.82% 58