Wellington Shields Capital Management, LLC - ENBRIDGE ENERGY MANAGEMENT L ownership

ENBRIDGE ENERGY MANAGEMENT L's ticker is EEQ and the CUSIP is 29250X103. A total of 148 filers reported holding ENBRIDGE ENERGY MANAGEMENT L in Q1 2015. The put-call ratio across all filers is 1.34 and the average weighting 0.4%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of ENBRIDGE ENERGY MANAGEMENT L
ValueSharesWeighting
Q3 2018$296,000
+10.0%
27,120
+3.3%
0.05%
+9.1%
Q2 2018$269,000
+16.5%
26,257
+3.7%
0.04%
+25.7%
Q1 2018$231,000
-34.4%
25,320
-3.6%
0.04%
-36.4%
Q4 2017$352,000
-13.5%
26,271
-0.1%
0.06%
-17.9%
Q3 2017$407,000
+2.8%
26,301
+2.3%
0.07%
+3.1%
Q2 2017$396,000
-21.6%
25,718
-6.2%
0.06%
-19.8%
Q1 2017$505,000
-27.0%
27,413
+2.6%
0.08%
-29.6%
Q4 2016$692,000
+4.2%
26,721
+2.3%
0.12%
-0.9%
Q3 2016$664,000
+13.3%
26,117
+2.5%
0.12%
+17.2%
Q2 2016$586,000
+31.7%
25,470
+2.7%
0.10%
+26.9%
Q1 2016$445,000
-16.7%
24,790
+3.6%
0.08%
-14.3%
Q4 2015$534,000
-4.1%
23,936
+2.1%
0.09%
-5.2%
Q3 2015$557,000
-26.6%
23,434
+1.9%
0.10%
-17.2%
Q2 2015$759,000
-7.9%
23,000
+1.5%
0.12%
-5.7%
Q1 2015$824,000
-4.8%
22,656
+1.5%
0.12%
-10.9%
Q4 2014$866,000
+40.4%
22,318
+9.5%
0.14%
+26.6%
Q2 2013$617,00020,3870.11%
Other shareholders
ENBRIDGE ENERGY MANAGEMENT L shareholders Q1 2015
NameSharesValueWeighting ↓
Energy Income Partners, LLC 5,582,918$207,740,0003.60%
Cutter & CO Brokerage, Inc. 192,876$7,177,0002.76%
KARPAS STRATEGIES, LLC 142,155$5,290,0002.64%
KAYNE ANDERSON CAPITAL ADVISORS LP 12,069,869$449,119,0002.56%
EAGLE GLOBAL ADVISORS LLC 2,567,468$95,535,0002.29%
Bollard Group LLC 609,337$22,673,0002.14%
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 58,632$2,182,0002.00%
BLACKHILL CAPITAL INC 235,776$13,254,0001.80%
Advisors Capital Management, LLC 361,664$13,458,0001.72%
MID CONTINENT CAPITAL LLC/IL 712,461$26,511,0001.54%
View complete list of ENBRIDGE ENERGY MANAGEMENT L shareholders