Whalerock Point Partners’s Enbridge Energy Partners EEP Stock Holding History

Whalerock Point Partners’s Portfolio EEP Stock Details EEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$679K	Sell
2015 Q2	$943K	Buy
2015 Q1	$871K	Buy
2014 Q4	$614K	Sell
2014 Q3	$695K	Buy
2014 Q2	$631K	Hold
2014 Q1	$468K	Buy
2013 Q4	$442K	Buy