ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SHS UNITS LLI
Total 13F shares
56,322,567
Share change
+3,150,143
Total reported value
$1,010,679,000
Put/Call ratio
168%
Price per share
$17.95
Number of holders
128
Value change
+$52,717,460
Number of buys
94
Number of sells
42

Institutional Holders of ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) as of Q1 2016

As of 31 Mar 2016, ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,322,567 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, MORGAN STANLEY, DEUTSCHE BANK AG\, OppenheimerFunds, Inc., Neuberger Berman Group LLC, and TORTOISE CAPITAL ADVISORS, L.L.C.. This page lists 128 institutional shareholders reporting positions in this security for the Q1 2016 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.