ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SHS UNITS LLI
Total 13F shares
58,939,563
Share change
+910,346
Total reported value
$1,499,091,000
Put/Call ratio
107%
Price per share
$25.44
Number of holders
136
Value change
+$23,687,414
Number of buys
100
Number of sells
46

Institutional Holders of ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) as of Q3 2016

As of 30 Sep 2016, ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,939,563 shares. The largest 10 holders included Energy Income Partners, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, ADVISORY RESEARCH INC, MORGAN STANLEY, Salient Capital Advisors, LLC, EAGLE GLOBAL ADVISORS LLC, DEUTSCHE BANK AG\, OppenheimerFunds, Inc., Neuberger Berman Group LLC, and TORTOISE CAPITAL ADVISORS, L.L.C.. This page lists 136 institutional shareholders reporting positions in this security for the Q3 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.