ENBRIDGE ENERGY MANAGEMENT L's ticker is EEQ and the CUSIP is 29250X103. A total of 139 filers reported holding ENBRIDGE ENERGY MANAGEMENT L in Q2 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $49,561,000 | +11.6% | 4,538,597 | +4.8% | 0.81% | +14.1% |
| Q2 2018 | $44,416,000 | +15.1% | 4,329,025 | +2.5% | 0.71% | +2.4% |
| Q1 2018 | $38,602,000 | -25.2% | 4,223,429 | +9.5% | 0.69% | -18.8% |
| Q4 2017 | $51,640,000 | -44.6% | 3,856,608 | -36.1% | 0.86% | -42.4% |
| Q3 2017 | $93,249,000 | +6.9% | 6,031,656 | +6.5% | 1.48% | +7.8% |
| Q2 2017 | $87,253,000 | -27.4% | 5,662,079 | -13.2% | 1.38% | -22.3% |
| Q1 2017 | $120,149,000 | -30.8% | 6,522,761 | -2.7% | 1.77% | -31.4% |
| Q4 2016 | $173,581,000 | -43.2% | 6,701,983 | -44.2% | 2.58% | +50.4% |
| Q3 2016 | $305,590,000 | +129.5% | 12,012,184 | +107.5% | 1.72% | -25.2% |
| Q2 2016 | $133,175,000 | +25.7% | 5,787,698 | -2.0% | 2.29% | +14.5% |
| Q1 2016 | $105,969,000 | -8.0% | 5,903,553 | +14.5% | 2.00% | +14.8% |
| Q4 2015 | $115,169,000 | -2.4% | 5,157,591 | +4.0% | 1.75% | +4.0% |
| Q3 2015 | $117,955,000 | +8.1% | 4,960,236 | +50.0% | 1.68% | +35.5% |
| Q2 2015 | $109,111,000 | -7.2% | 3,306,395 | +2.3% | 1.24% | -3.7% |
| Q1 2015 | $117,637,000 | -0.3% | 3,233,567 | +6.3% | 1.29% | +4.7% |
| Q4 2014 | $118,000,000 | +18.0% | 3,042,017 | +13.2% | 1.23% | +26.9% |
| Q3 2014 | $100,004,000 | +26.8% | 2,687,554 | +20.2% | 0.97% | +32.4% |
| Q2 2014 | $78,837,000 | +151.7% | 2,236,496 | +97.9% | 0.73% | +126.3% |
| Q1 2014 | $31,322,000 | +22.2% | 1,130,358 | +26.5% | 0.32% | +22.3% |
| Q4 2013 | $25,632,000 | +7.6% | 893,711 | +7.9% | 0.26% | +3.1% |
| Q3 2013 | $23,832,000 | -5.2% | 828,053 | -0.3% | 0.26% | -9.9% |
| Q2 2013 | $25,142,000 | – | 830,314 | – | 0.28% | – |
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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% |