PSI
EEP

Pinnacle Summer Investments’s Enbridge Energy Partners EEP Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$141K Sell
6,100
-671
-10% -$16.8K 0.02% 241
2015
Q3 		$169K Buy
6,771
+471
+7% +$13.5K 0.03% 308
2015
Q2 		$210K Sell
6,300
-471
-7% -$17.4K 0.04% 174
2015
Q1 		$243K Hold
6,771
– – 0.03% 282
2014
Q4 		$267K Hold
6,771
– – 0.03% 274
2014
Q3 		$263K Buy
6,771
+5,000
+282% +$180K 0.03% 296
2014
Q2 		$63K Hold
1,771
– – 0.01% 469
2014
Q1 		$53K Hold
1,771
– – 0.01% 460
2013
Q4 		$53K Buy
1,771
+108
+6% +$3.22K 0.01% 460
2013
Q3 		$51K Buy
1,663
+900
+118% +$27.6K 0.01% 424
2013
Q2 		$23K Buy
+763
New +$22.8K 0.01% 480

Other funds holding EEP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 Summer Investments's EEP Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Enbridge Energy Partners (EEP) stake by 9.9% in Q4 2015, selling an estimated $16.8K and leaving 6,100 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #241.

Pinnacle Summer Investments first reported a position in EEP in Q2 2013 and has held it in 11 quarters since. The position peaked at $267K in Q4 2014. 275 funds tracked by Wall St. Rank hold EEP as of Q4 2015.

  • Pinnacle Summer Investments held 6,100 shares of Enbridge Energy Partners worth $141K as of Q4 2015.
  • Pinnacle Summer Investments sold 671 Enbridge Energy Partners shares in Q4 2015, an estimated $16.8K.
  • Enbridge Energy Partners made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #241 holding.
  • Pinnacle Summer Investments first reported a position in Enbridge Energy Partners in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Enbridge Energy Partners position peaked at $267K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.