ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SHS UNITS LLI
Total 13F shares
43,610,570
Share change
+1,746,110
Total reported value
$1,537,121,231
Put/Call ratio
0.86%
Price per share
$35.25
Number of holders
125
Value change
+$63,703,140
Number of buys
92
Number of sells
41

Institutional Holders of ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) as of Q2 2014

As of 30 Jun 2014, ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,610,570 shares. The largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, Energy Income Partners, LLC, Neuberger Berman Group LLC, EAGLE GLOBAL ADVISORS LLC, ADVISORY RESEARCH INC, Salient Capital Advisors, LLC, OPPENHEIMER FUNDS INC, DEUTSCHE BANK AG\, WELLINGTON MANAGEMENT CO LLP, and COHEN & STEERS INC. This page lists 125 institutional shareholders reporting positions in this security for the Q2 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.