W.H. Reaves & Co’s Enbridge Energy Partners EEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-125,000	Closed	-$3.19M	–	87
2016 Q4	$3.19M	Hold	125,000	–	–	0.12%	63
2016 Q3	$3.18M	Sell	125,000 -25,000	-17%	-$636K	0.12%	63
2016 Q2	$3.48M	Hold	150,000	–	–	0.12%	66
2016 Q1	$2.75M	Hold	150,000	–	–	0.1%	71
2015 Q4	$3.46M	Hold	150,000	–	–	0.14%	66
2015 Q3	$3.71M	Hold	150,000	–	–	0.14%	67
2015 Q2	$5M	Hold	150,000	–	–	0.18%	72
2015 Q1	$5.4M	Hold	150,000	–	–	0.19%	67
2014 Q4	$5.99M	Hold	150,000	–	–	0.21%	62
2014 Q3	$5.83M	Hold	150,000	–	–	0.21%	68
2014 Q2	$5.54M	Hold	150,000	–	–	0.18%	72
2014 Q1	$4.11M	Sell	150,000 -100,000	-40%	-$2.74M	0.14%	73
2013 Q4	$7.47M	Sell	250,000 -53,000	-17%	-$1.58M	0.25%	62
2013 Q3	$9.23M	Buy	303,000 +9,000	+3%	+$274K	0.28%	64
2013 Q2	$8.96M	Buy	+294,000	New	+$8.96M	0.28%	63