Pinnacle Associates’s Enbridge Energy Partners EEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,041
Closed -$255K 660
2015
Q4
$255K Sell
11,041
-2,065
-16% -$47.7K 0.01% 553
2015
Q3
$324K Buy
13,106
+5,555
+74% +$137K 0.01% 515
2015
Q2
$252K Sell
7,551
-172
-2% -$5.74K ﹤0.01% 578
2015
Q1
$278K Buy
7,723
+2,595
+51% +$93.4K 0.01% 560
2014
Q4
$205K Buy
+5,128
New +$205K ﹤0.01% 593