Pinnacle Summer Investments’s Invesco Canadian Energy Income ETF ENY Stock Holding History

Pinnacle Summer Investments’s Portfolio ENY Stock Details ENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,445	Closed	-$172K	–	1076
2015 Q3	$172K	Buy	+23,445	New	+$196K	0.03%	304
2015 Q2	–	Sell	-23,945	Closed	-$249K	–	1001
2015 Q1	$249K	Sell	23,945 -5,900	-20%	-$63K	0.03%	278
2014 Q4	$351K	Hold	29,845	–	–	0.04%	244
2014 Q3	$455K	Hold	29,845	–	–	0.05%	224
2014 Q2	$520K	Hold	29,845	–	–	0.06%	188
2014 Q1	$483K	Buy	29,845 +1,000	+3%	+$14.4K	0.06%	166
2013 Q4	$424K	Hold	28,845	–	–	0.06%	177
2013 Q3	$421K	Hold	28,845	–	–	0.07%	157
2013 Q2	$386K	Buy	+28,845	New	+$412K	0.1%	154

Other funds holding ENY

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pinnacle Summer Investments's ENY Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Invesco Canadian Energy Income ETF (ENY) in Q4 2015, closing a stake of 23,445 shares — an estimated $172K sold.

Pinnacle Summer Investments first reported a position in ENY in Q2 2013 and held it in 9 quarters. The position peaked at $520K in Q2 2014. 17 funds tracked by Wall St. Rank hold ENY as of Q4 2015.

Pinnacle Summer Investments reported no remaining Invesco Canadian Energy Income ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 23,445 Invesco Canadian Energy Income ETF shares in Q4 2015, an estimated $172K.
Pinnacle Summer Investments first reported a position in Invesco Canadian Energy Income ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Invesco Canadian Energy Income ETF position peaked at $520K in Q2 2014.
17 funds tracked by Wall St. Rank held Invesco Canadian Energy Income ETF as of Q4 2015.

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