ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SHS UNITS LLI
Total 13F shares
74,450,326
Share change
-5,700,461
Total reported value
$763,518,980
Put/Call ratio
171%
Price per share
$10.26
Number of holders
110
Value change
-$57,287,373
Number of buys
71
Number of sells
59

Institutional Holders of ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) as of Q2 2018

As of 30 Jun 2018, ENBRIDGE ENERGY MANAGEMENT L - SHS UNITS LLI (EEQ) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,450,326 shares. The largest 10 holders included Energy Income Partners, LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, Zimmer Partners, LP, Maple-Brown Abbott Ltd, ADVISORY RESEARCH INC, AMP Capital Investors Ltd, Salient Capital Advisors, LLC, OppenheimerFunds, Inc., MACQUARIE GROUP LTD, and TORTOISE CAPITAL ADVISORS, L.L.C.. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2018 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.