ENBRIDGE ENERGY MANAGEMENT L's ticker is EEQ and the CUSIP is 29250X103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $109,000 | +3.8% | 10,532 | +3.3% | 0.02% | 0.0% |
| Q2 2018 | $105,000 | +16.7% | 10,196 | +3.7% | 0.02% | +6.7% |
| Q1 2018 | $90,000 | -29.7% | 9,832 | +2.5% | 0.02% | -28.6% |
| Q4 2017 | $128,000 | -58.8% | 9,591 | -52.3% | 0.02% | -60.4% |
| Q3 2017 | $311,000 | -16.2% | 20,115 | +11.2% | 0.05% | -45.4% |
| Q2 2017 | $371,000 | +79.2% | 18,086 | +61.3% | 0.10% | +64.4% |
| Q1 2017 | $207,000 | -26.9% | 11,213 | +2.6% | 0.06% | -42.7% |
| Q4 2016 | $283,000 | +4.0% | 10,929 | +2.3% | 0.10% | -4.6% |
| Q3 2016 | $272,000 | +3.0% | 10,680 | -7.1% | 0.11% | -15.0% |
| Q2 2016 | $264,000 | +31.3% | 11,492 | +2.8% | 0.13% | +22.1% |
| Q1 2016 | $201,000 | -38.2% | 11,184 | -23.2% | 0.10% | -32.9% |
| Q4 2015 | $325,000 | -4.1% | 14,568 | +2.2% | 0.16% | -18.0% |
| Q3 2015 | $339,000 | -26.6% | 14,261 | +1.9% | 0.19% | -10.0% |
| Q2 2015 | $462,000 | -7.8% | 13,995 | +5.0% | 0.21% | -5.0% |
| Q1 2015 | $501,000 | -11.0% | 13,325 | -11.0% | 0.22% | -7.1% |
| Q4 2014 | $563,000 | – | 14,970 | – | 0.24% | – |
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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% |