Pointe Capital Management’s Enbridge Energy Partners EEP Stock Holding History

Pointe Capital Management’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
2018 Q1	–	Sell	-44,707	Closed	-$617K	–	154
2017 Q4	$617K	Sell	44,707 -21,557	-33%	-$314K	0.49%	58
2017 Q3	$1.06M	Sell	66,264 -1,026	-2%	-$15.8K	0.78%	38
2017 Q2	$1.08M	Sell	67,290 -2,056	-3%	-$35.7K	0.77%	37
2017 Q1	$1.32M	Buy	+69,346	New	+$1.4M	1.01%	27
2016 Q4	–	Sell	-13,000	Closed	-$331K	–	249
2016 Q3	$331K	Sell	13,000 -1,500	-10%	-$36K	0.24%	117
2016 Q2	$336K	Sell	14,500 -3,050	-17%	-$64.6K	0.24%	116
2016 Q1	$322K	Sell	17,550 -10,710	-38%	-$189K	0.25%	114
2015 Q4	$652K	Sell	28,260 -7,985	-22%	-$200K	0.47%	63
2015 Q3	$896K	Sell	36,245 -20,891	-37%	-$600K	0.55%	48
2015 Q2	$1.9M	Hold	57,136	–	–	0.86%	30
2015 Q1	$2.06M	Buy	+57,136	New	+$2.19M	0.96%	29

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Pointe Capital Management's EEP Position: Q1 2018 in Review

Pointe Capital Management sold out of Enbridge Energy Partners (EEP) in Q1 2018, closing a stake of 44,707 shares — an estimated $617K sold.

Pointe Capital Management first reported a position in EEP in Q1 2015 and held it in 11 quarters. The position peaked at $2.06M in Q1 2015. 245 funds tracked by Wall St. Rank hold EEP as of Q1 2018.

Pointe Capital Management reported no remaining Enbridge Energy Partners position as of Q1 2018 after selling out during the quarter.
Pointe Capital Management sold 44,707 Enbridge Energy Partners shares in Q1 2018, an estimated $617K.
Pointe Capital Management first reported a position in Enbridge Energy Partners in Q1 2015 and held it in 11 quarters.
Pointe Capital Management's Enbridge Energy Partners position peaked at $2.06M in Q1 2015.
245 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2018.

Based on Pointe Capital Management's 13F filing for Q1 2018, filed 10 May 2018.