PA
EEP

Pinnacle Associates’s Enbridge Energy Partners EEP Stock Holding History

Pinnacle Associates’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,041
Closed -$255K – 660
2015
Q4 		$255K Sell
11,041
-2,065
-16% -$51.7K 0.01% 553
2015
Q3 		$324K Buy
13,106
+5,555
+74% +$160K 0.01% 515
2015
Q2 		$252K Sell
7,551
-172
-2% -$6.34K ﹤0.01% 578
2015
Q1 		$278K Buy
7,723
+2,595
+51% +$99.5K 0.01% 560
2014
Q4 		$205K Buy
+5,128
New +$192K ﹤0.01% 593

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Pinnacle Associates's EEP Position: Q1 2016 in Review

Pinnacle Associates sold out of Enbridge Energy Partners (EEP) in Q1 2016, closing a stake of 11,041 shares — an estimated $255K sold.

Pinnacle Associates first reported a position in EEP in Q4 2014 and held it in 5 quarters. The position peaked at $324K in Q3 2015. 267 funds tracked by Wall St. Rank hold EEP as of Q1 2016.

  • Pinnacle Associates reported no remaining Enbridge Energy Partners position as of Q1 2016 after selling out during the quarter.
  • Pinnacle Associates sold 11,041 Enbridge Energy Partners shares in Q1 2016, an estimated $255K.
  • Pinnacle Associates first reported a position in Enbridge Energy Partners in Q4 2014 and held it in 5 quarters.
  • Pinnacle Associates's Enbridge Energy Partners position peaked at $324K in Q3 2015.
  • 267 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2016.

Based on Pinnacle Associates's 13F filing for Q1 2016, filed 13 May 2016.