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| Name: |
GRASSI INVESTMENT MANAGEMENT LLC |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
94043 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HAL |
Halliburton Co |
136 |
Closed |
$36.73 |
$0 |
0 |
0% |
-528,000 |
-10,400 |
0 |
Oil & Gas Equipment &... |
|
|
VOD |
Vodafone Group Public Limit... |
142 |
Closed |
$8.62 |
$0 |
0 |
0% |
-202,000 |
-5,150 |
0 |
Wireless Communications |
|
|
OKS |
Oneok Partners LP |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-4,800 |
0 |
Oil & Gas Pipelines &... |
|
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155810-OLD |
Seadrill Limited |
143 |
Closed |
$0.14 |
$0 |
0 |
0% |
-4,818,000 |
-117,282 |
0 |
Oil & Gas Equipment &... |
|
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MWE |
Markwest Energy Partners LP |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,098,000 |
-46,850 |
0 |
Independent Oil & Gas |
|
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DFIV.X |
Dimensional Investment Grou... |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-426,000 |
-21,497 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
133 |
Closed |
$18.57 |
$0 |
0 |
0% |
-1,387,000 |
-38,534 |
0 |
Gas Utilities |
|
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HWM |
Howmet Aerospace Inc |
137 |
Closed |
$78.89 |
$0 |
0 |
0% |
-324,000 |
-30,453 |
0 |
Aluminum |
|
|
FORD |
Forward Industries Inc |
139 |
Closed |
$0.51 |
$0 |
0 |
0% |
-568,000 |
-36,800 |
0 |
Rubber & Plastics |
|
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KMP |
Kinder Morgan Energy Partne... |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-4,125 |
0 |
Oil & Gas Pipelines &... |
|
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DVN |
Devon Energy Corp |
138 |
Closed |
$50.54 |
$0 |
0 |
0% |
-346,000 |
-5,600 |
0 |
Independent Oil & Gas |
|
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RIG |
Transocean Inc |
130 |
Closed |
$5.57 |
$0 |
0 |
0% |
-4,149,000 |
-83,954 |
0 |
Oil & Gas Drilling & ... |
|
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DHC |
Diversified Healthcare Trust |
131 |
Closed |
$2.62 |
$0 |
0 |
0% |
-500,000 |
-22,482 |
0 |
REIT - Hotel/Motel |
|
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EEP |
Enbridge Energy Partners LP |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-346,000 |
-11,600 |
0 |
Oil & Gas Pipelines &... |
|
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APL |
Atlas Pipeline Partners LP |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-7,350 |
0 |
Oil & Gas Pipelines &... |
|
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FCRD |
First Eagle Alternative Cap... |
141 |
Closed |
$4.54 |
$0 |
0 |
0% |
-544,000 |
-32,994 |
0 |
Investment Brokerage ... |
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