ENBRIDGE ENERGY MANAGEMENT L's ticker is EEQ and the CUSIP is 29250X103. A total of 120 filers reported holding ENBRIDGE ENERGY MANAGEMENT L in Q2 2018. The put-call ratio across all filers is 1.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,188,000 | +17.5% | 108,822 | +10.4% | 0.00% | +100.0% |
| Q2 2018 | $1,011,000 | +6.8% | 98,582 | -4.9% | 0.00% | 0.0% |
| Q1 2018 | $947,000 | -40.1% | 103,645 | -12.1% | 0.00% | -50.0% |
| Q4 2017 | $1,580,000 | +2.7% | 117,962 | +18.6% | 0.00% | 0.0% |
| Q3 2017 | $1,538,000 | -5.5% | 99,482 | -5.8% | 0.00% | -33.3% |
| Q2 2017 | $1,628,000 | -15.3% | 105,620 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $1,923,000 | -29.8% | 104,386 | -1.4% | 0.00% | -40.0% |
| Q4 2016 | $2,741,000 | -2.5% | 105,838 | -4.2% | 0.01% | 0.0% |
| Q3 2016 | $2,810,000 | +6.7% | 110,455 | -3.5% | 0.01% | +25.0% |
| Q2 2016 | $2,633,000 | +29.9% | 114,435 | +1.3% | 0.00% | +33.3% |
| Q1 2016 | $2,027,000 | -21.2% | 112,924 | -2.0% | 0.00% | -25.0% |
| Q4 2015 | $2,572,000 | -5.2% | 115,198 | +0.9% | 0.00% | -20.0% |
| Q3 2015 | $2,714,000 | -26.6% | 114,144 | +1.9% | 0.01% | -16.7% |
| Q2 2015 | $3,697,000 | -18.8% | 112,018 | -8.4% | 0.01% | 0.0% |
| Q1 2015 | $4,554,000 | 0.0% | 122,348 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,554,000 | +10.6% | 122,348 | +10.5% | 0.01% | 0.0% |
| Q3 2014 | $4,119,000 | +10.8% | 110,702 | +5.0% | 0.01% | +20.0% |
| Q2 2014 | $3,716,000 | +25.6% | 105,414 | +0.5% | 0.01% | +25.0% |
| Q1 2014 | $2,958,000 | +4.8% | 104,931 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $2,822,000 | +1.5% | 99,028 | +2.5% | 0.00% | -20.0% |
| Q3 2013 | $2,780,000 | +32.2% | 96,603 | +39.1% | 0.01% | +25.0% |
| Q2 2013 | $2,103,000 | – | 69,456 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Energy Income Partners, LLC | 4,129,148 | $125,030,000 | 3.18% |
| Bollard Group LLC | 471,429 | $14,275,000 | 2.75% |
| Salient Capital Advisors, LLC | 1,883,728 | $57,039,000 | 2.60% |
| Cutter & CO Brokerage, Inc. | 175,175 | $5,304,000 | 2.53% |
| KARPAS STRATEGIES, LLC | 130,048 | $3,938,000 | 2.41% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,604,405 | $230,261,000 | 1.88% |
| EAGLE GLOBAL ADVISORS LLC | 1,318,434 | $39,922,000 | 1.51% |
| Advisors Capital Management, LLC | 186,146 | $5,637,000 | 1.27% |
| ParenteBeard Wealth Management, LLC | 91,813 | $2,780,000 | 1.26% |
| MID CONTINENT CAPITAL LLC/IL | 549,293 | $16,633,000 | 1.21% |