Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Enbridge Energy Partners (EEP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q1 0 0.00 Sell 100.00% 0.08 SEC
2013   Q4 12,750 0.08 $29.88 $381,000 SEC
2013   Q3 12,750 0.09 $30.43 $388,000 SEC
2013   Q2 12,750 0.09 $30.51 $389,000 SEC
2013   Q1 12,750 0.09 Add 10.87% <0.01 $30.12 $384,000 SEC
2012   Q4 11,500 0.08 $27.91 $321,000 SEC
2012   Q3 11,500 0.08 $29.48 $339,000 SEC
2012   Q2 11,500 0.08 $30.78 $354,000 SEC
2012   Q1 11,500 0.08 $30.96 $356,000 SEC
2011   Q4 11,500 0.10 $33.22 $382,000 SEC
2011   Q3 11,500 0.09 $27.48 $316,000 SEC
2011   Q2 11,500 0.08 Add 100.00% 0.04 $30.09 $346,000 SEC
2011   Q1 5,750 0.08 $64.70 $372,000 SEC
2010   Q4 5,750 0.08 $62,380.00 $358,685,000 SEC
2010   Q3 5,750 0.08 Buy 0.08 $55,920.00 $321,540,000 SEC