RAY GERALD L & ASSOCIATES LTD - ENBRIDGE ENERGY MANAGEMENT L ownership

ENBRIDGE ENERGY MANAGEMENT L's ticker is EEQ and the CUSIP is 29250X103. A total of 146 filers reported holding ENBRIDGE ENERGY MANAGEMENT L in Q2 2015. The put-call ratio across all filers is 3.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
RAY GERALD L & ASSOCIATES LTD ownership history of ENBRIDGE ENERGY MANAGEMENT L
ValueSharesWeighting
Q4 2016$254,000
-3.4%
9,790
-5.5%
0.04%
-5.1%
Q3 2016$263,000
-32.7%
10,356
-39.1%
0.04%
-37.1%
Q2 2016$391,000
+20.7%
16,997
-6.0%
0.06%
+17.0%
Q1 2016$324,000
-16.9%
18,074
+3.6%
0.05%
-14.5%
Q4 2015$390,000
-19.4%
17,450
-14.3%
0.06%
-23.5%
Q3 2015$484,000
-26.6%
20,351
+1.9%
0.08%
-19.0%
Q2 2015$659,000
-0.8%
19,972
+9.4%
0.10%0.0%
Q1 2015$664,000
-4.7%
18,259
+1.5%
0.10%
-6.5%
Q4 2014$697,000
+2.7%
17,987
-1.5%
0.11%
-2.7%
Q3 2014$679,000
-6.0%
18,253
-11.0%
0.11%
-10.6%
Q2 2014$722,000
+29.6%
20,499
+1.9%
0.12%
+21.8%
Q1 2014$557,000
-1.8%
20,125
+1.9%
0.10%
-5.6%
Q4 2013$567,000
+1.4%
19,742
+1.6%
0.11%
-7.8%
Q3 2013$559,000
-3.5%
19,440
+1.7%
0.12%
-10.8%
Q2 2013$579,00019,1160.13%
Other shareholders
ENBRIDGE ENERGY MANAGEMENT L shareholders Q2 2015
NameSharesValueWeighting ↓
Energy Income Partners, LLC 4,129,148$125,030,0003.18%
Bollard Group LLC 471,429$14,275,0002.75%
Salient Capital Advisors, LLC 1,883,728$57,039,0002.60%
Cutter & CO Brokerage, Inc. 175,175$5,304,0002.53%
KARPAS STRATEGIES, LLC 130,048$3,938,0002.41%
KAYNE ANDERSON CAPITAL ADVISORS LP 7,604,405$230,261,0001.88%
EAGLE GLOBAL ADVISORS LLC 1,318,434$39,922,0001.51%
Advisors Capital Management, LLC 186,146$5,637,0001.27%
ParenteBeard Wealth Management, LLC 91,813$2,780,0001.26%
MID CONTINENT CAPITAL LLC/IL 549,293$16,633,0001.21%
View complete list of ENBRIDGE ENERGY MANAGEMENT L shareholders