ENBRIDGE ENERGY MANAGEMENT L's ticker is EEQ and the CUSIP is 29250X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $305,000 | -25.8% | 29,800 | -33.8% | 0.00% | -50.0% |
| Q1 2018 | $411,000 | -43.5% | 45,039 | -17.2% | 0.00% | -50.0% |
| Q4 2017 | $728,000 | +17.0% | 54,400 | +35.3% | 0.00% | +33.3% |
| Q3 2017 | $622,000 | -14.2% | 40,215 | -14.5% | 0.00% | -25.0% |
| Q2 2017 | $725,000 | +203.3% | 47,024 | +261.9% | 0.00% | +100.0% |
| Q1 2017 | $239,000 | -55.6% | 12,992 | -37.5% | 0.00% | -50.0% |
| Q4 2016 | $538,000 | -47.0% | 20,800 | -63.2% | 0.00% | -50.0% |
| Q1 2016 | $1,015,000 | -66.1% | 56,539 | -57.8% | 0.01% | -27.3% |
| Q4 2015 | $2,992,000 | +85.3% | 133,982 | +97.3% | 0.01% | +22.2% |
| Q3 2015 | $1,615,000 | +77.3% | 67,914 | +146.0% | 0.01% | +80.0% |
| Q2 2015 | $911,000 | -70.1% | 27,604 | -64.8% | 0.01% | -78.3% |
| Q4 2014 | $3,045,000 | +2242.3% | 78,500 | +2151.9% | 0.02% | +2200.0% |
| Q3 2014 | $130,000 | -87.3% | 3,486 | -88.0% | 0.00% | -88.9% |
| Q2 2014 | $1,026,000 | +1.3% | 29,100 | -17.6% | 0.01% | +28.6% |
| Q4 2013 | $1,013,000 | -65.0% | 35,305 | -64.9% | 0.01% | +16.7% |
| Q3 2013 | $2,892,000 | +1025.3% | 100,476 | +1081.4% | 0.01% | +500.0% |
| Q2 2013 | $257,000 | – | 8,505 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maple-Brown Abbott Ltd | 4,093,244 | $54,809,000 | 4.60% |
| Western Standard LLC | 234,100 | $3,135,000 | 3.65% |
| Energy Income Partners, LLC | 14,331,530 | $191,899,000 | 3.29% |
| EAGLE GLOBAL ADVISORS LLC | 4,249,097 | $56,895,000 | 1.78% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 9,898,612 | $132,531,000 | 1.68% |
| Salient Capital Advisors, LLC | 5,441,421 | $72,861,000 | 1.61% |
| Franklin Square Holdings, L.P. | 129,478 | $1,734,000 | 1.40% |
| Maven Securities LTD | 183,438 | $2,458,000 | 1.24% |
| KARPAS STRATEGIES, LLC | 184,815 | $2,475,000 | 1.06% |
| ADVISORY RESEARCH INC | 3,856,608 | $51,640,000 | 0.86% |