ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SHS UNITS LLI
Total 13F shares
53,151,013
Share change
+2,214,864
Total reported value
$1,186,363,000
Put/Call ratio
89%
Price per share
$22.33
Number of holders
127
Value change
+$49,133,684
Number of buys
88
Number of sells
51

Institutional Holders of ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) as of Q4 2015

As of 31 Dec 2015, ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) was held by 127 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,151,013 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, OppenheimerFunds, Inc., MORGAN STANLEY, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 127 institutional shareholders reporting positions in this security for the Q4 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.