PH
EEP

Pinnacle Holdings’s Enbridge Energy Partners EEP Stock Holding History

Pinnacle Holdings’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
2014
Q3 		– Sell
-37,700
Closed -$1.39M – 213
2014
Q2 		$1.39M Buy
+37,700
New +$1.16M 0.34% 67
2014
Q1 		– Sell
-40,200
Closed -$1.2M – 215
2013
Q4 		$1.2M Buy
+40,200
New +$1.2M 0.35% 69
2013
Q3 		– Sell
-20,200
Closed -$616K – 199
2013
Q2 		$616K Buy
+20,200
New +$603K 0.19% 103

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Pinnacle Holdings's EEP Position: Q3 2014 in Review

Pinnacle Holdings sold out of Enbridge Energy Partners (EEP) in Q3 2014, closing a stake of 37,700 shares — an estimated $1.39M sold.

Pinnacle Holdings first reported a position in EEP in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q2 2014. 303 funds tracked by Wall St. Rank hold EEP as of Q3 2014.

  • Pinnacle Holdings reported no remaining Enbridge Energy Partners position as of Q3 2014 after selling out during the quarter.
  • Pinnacle Holdings sold 37,700 Enbridge Energy Partners shares in Q3 2014, an estimated $1.39M.
  • Pinnacle Holdings first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 3 quarters.
  • Pinnacle Holdings's Enbridge Energy Partners position peaked at $1.39M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q3 2014.

Based on Pinnacle Holdings's 13F filing for Q3 2014, filed 12 Nov 2014.