ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SHS UNITS LLI
Total 13F shares
48,530,467
Share change
+1,178,297
Total reported value
$1,882,407,380
Put/Call ratio
29%
Price per share
$38.79
Number of holders
142
Value change
+$45,892,677
Number of buys
95
Number of sells
52

Institutional Holders of ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) as of Q4 2014

As of 31 Dec 2014, ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,530,467 shares. The largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, Energy Income Partners, LLC, Neuberger Berman Group LLC, ADVISORY RESEARCH INC, EAGLE GLOBAL ADVISORS LLC, OPPENHEIMER FUNDS INC, Salient Capital Advisors, LLC, DEUTSCHE BANK AG\, TORTOISE CAPITAL ADVISORS, L.L.C., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 142 institutional shareholders reporting positions in this security for the Q4 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.