ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SHS UNITS LLI
Total 13F shares
51,603,065
Share change
+2,447,751
Total reported value
$1,226,183,031
Put/Call ratio
177%
Price per share
$23.78
Number of holders
139
Value change
+$53,271,786
Number of buys
104
Number of sells
49

Institutional Holders of ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) as of Q3 2015

As of 30 Sep 2015, ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,603,065 shares. The largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, Energy Income Partners, LLC, ADVISORY RESEARCH INC, Salient Capital Advisors, LLC, EAGLE GLOBAL ADVISORS LLC, DEUTSCHE BANK AG\, Neuberger Berman Group LLC, OPPENHEIMER FUNDS INC, TORTOISE CAPITAL ADVISORS, L.L.C., and MORGAN STANLEY. This page lists 139 institutional shareholders reporting positions in this security for the Q3 2015 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.