ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SHS UNITS LLI
Total 13F shares
43,387,820
Share change
+1,502,879
Total reported value
$1,202,408,707
Put/Call ratio
0%
Price per share
$27.71
Number of holders
126
Value change
+$39,930,864
Number of buys
96
Number of sells
43

Institutional Holders of ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) as of Q1 2014

As of 31 Mar 2014, 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 43,387,820 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, DEUTSCHE BANK AG\, COHEN & STEERS INC, and ADVISORY RESEARCH INC. This page lists 126 institutional shareholders reporting positions in this security for the Q1 2014 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.