ENBRIDGE ENERGY PARTNERS L P's ticker is EEP and the CUSIP is 29250R106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $100,760,000 | -20.6% | 5,500 | 0.0% | 0.07% | -18.8% |
Q4 2015 | $126,885,000 | -35.8% | 5,500 | -31.2% | 0.08% | -41.4% |
Q3 2015 | $197,760,000 | -30.5% | 8,000 | +1.3% | 0.14% | -26.4% |
Q1 2015 | $284,479,000 | -19.9% | 7,900 | -11.2% | 0.20% | -19.6% |
Q4 2014 | $355,110,000 | +2.7% | 8,900 | 0.0% | 0.24% | -1.2% |
Q3 2014 | $345,765,000 | +5.2% | 8,900 | 0.0% | 0.25% | +6.0% |
Q2 2014 | $328,677,000 | +34.7% | 8,900 | 0.0% | 0.23% | +34.5% |
Q1 2014 | $243,949,000 | +8.9% | 8,900 | +18.7% | 0.17% | -5.4% |
Q4 2013 | $224,025,000 | -6.9% | 7,500 | -5.1% | 0.18% | -7.5% |
Q3 2013 | $240,555,000 | -0.1% | 7,900 | 0.0% | 0.20% | -9.5% |
Q2 2013 | $240,871,000 | – | 7,900 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Western Standard LLC | 444,702 | $4,287,000 | 3.80% |
Arbor Wealth Management, LLC | 113,680 | $3,779,000 | 3.23% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,085,245 | $29,742,000 | 2.99% |
Energy Income Partners, LLC | 14,238,079 | $137,255,000 | 2.67% |
Maple-Brown Abbott Ltd | 3,093,548 | $29,822,000 | 2.52% |
ORIX Corp USA | 136,500 | $1,316,000 | 2.28% |
BP CAPITAL FUND ADVISORS, LLC | 412,682 | $3,978,000 | 1.72% |
Heronetta Management, L.P. | 249,800 | $2,408,000 | 1.45% |
ALPS ADVISORS INC | 16,894,596 | $162,864,000 | 1.30% |
Trust Asset Management LLC | 304,197 | $2,933,000 | 1.17% |