Pointe Capital Management’s Enbridge Energy Management Llc EEQ Stock Holding History

Pointe Capital Management’s Portfolio EEQ Stock Details EEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,244	Closed	-$569K	–	153
2016 Q2	$569K	Sell	31,244 -11,758	-27%	-$193K	0.41%	66
2016 Q1	$594K	Sell	43,002 -4,556	-10%	-$60.1K	0.47%	66
2015 Q4	$789K	Sell	47,558 -8	-0%	-$145	0.57%	52
2015 Q3	$823K	Sell	47,566 -11	-0%	-$226	0.5%	58
2015 Q2	$1.12M	Sell	47,577 -14	-0%	-$358	0.5%	46
2015 Q1	$1.22M	Buy	+47,591	New	+$1.23M	0.57%	41

Other funds holding EEQ

EIP

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Pointe Capital Management's EEQ Position: Q3 2016 in Review

Pointe Capital Management sold out of Enbridge Energy Management Llc (EEQ) in Q3 2016, closing a stake of 31,244 shares — an estimated $569K sold.

Pointe Capital Management first reported a position in EEQ in Q1 2015 and held it in 6 quarters. The position peaked at $1.22M in Q1 2015. 143 funds tracked by Wall St. Rank hold EEQ as of Q3 2016.

Pointe Capital Management reported no remaining Enbridge Energy Management Llc position as of Q3 2016 after selling out during the quarter.
Pointe Capital Management sold 31,244 Enbridge Energy Management Llc shares in Q3 2016, an estimated $569K.
Pointe Capital Management first reported a position in Enbridge Energy Management Llc in Q1 2015 and held it in 6 quarters.
Pointe Capital Management's Enbridge Energy Management Llc position peaked at $1.22M in Q1 2015.
143 funds tracked by Wall St. Rank held Enbridge Energy Management Llc as of Q3 2016.

Based on Pointe Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.