ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / SHS UNITS LLI
Total 13F shares
41,076,038
Share change
-4,479
Total reported value
$1,178,008,946
Put/Call ratio
263%
Price per share
$28.68
Number of holders
126
Value change
-$128,512
Number of buys
5
Number of sells
2

Institutional Holders of ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) as of Q4 2013

As of 31 Dec 2013, ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,076,038 shares. The largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, Energy Income Partners, LLC, Neuberger Berman Group LLC, Salient Capital Advisors, LLC, EAGLE GLOBAL ADVISORS LLC, TORTOISE CAPITAL ADVISORS, L.L.C., OPPENHEIMER FUNDS INC, COHEN & STEERS INC, DEUTSCHE BANK AG\, and WELLINGTON MANAGEMENT CO LLP. This page lists 126 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.