PARAMETRIC PORTFOLIO ASSOCIATES LLC - ENBRIDGE ENERGY MANAGEMENT L ownership

ENBRIDGE ENERGY MANAGEMENT L's ticker is EEQ and the CUSIP is 29250X103. A total of 137 filers reported holding ENBRIDGE ENERGY MANAGEMENT L in Q1 2016. The put-call ratio across all filers is 1.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ENBRIDGE ENERGY MANAGEMENT L
ValueSharesWeighting
Q3 2017$495,000
+2.3%
31,988
+1.8%
0.00%0.0%
Q2 2017$484,000
-25.1%
31,418
-10.4%
0.00%0.0%
Q1 2017$646,000
-32.8%
35,071
-5.6%
0.00%0.0%
Q4 2016$962,000
-1.1%
37,138
-2.9%
0.00%0.0%
Q3 2016$973,000
-7.2%
38,240
-16.1%
0.00%
-50.0%
Q2 2016$1,049,000
+31.5%
45,600
+2.5%
0.00%
+100.0%
Q1 2016$798,000
-12.9%
44,473
+8.5%
0.00%
-50.0%
Q4 2015$916,000
+86.9%
41,002
+98.8%
0.00%
+100.0%
Q3 2015$490,000
-12.5%
20,624
+21.5%
0.00%0.0%
Q2 2015$560,00016,9780.00%
Other shareholders
ENBRIDGE ENERGY MANAGEMENT L shareholders Q1 2016
NameSharesValueWeighting ↓
Maple-Brown Abbott Ltd 3,514,600$54,336,0005.40%
HITE Hedge Asset Management LLC 870,911$13,464,0003.48%
Energy Income Partners, LLC 11,774,353$182,032,0003.36%
Maven Securities LTD 261,171$4,022,0002.09%
Salient Capital Advisors, LLC 5,768,288$89,178,0001.97%
KAYNE ANDERSON CAPITAL ADVISORS LP 9,858,223$152,398,0001.95%
EAGLE GLOBAL ADVISORS LLC 3,804,820$58,823,0001.78%
ADVISORY RESEARCH INC 6,031,656$93,249,0001.48%
KARPAS STRATEGIES, LLC 180,229$2,786,0001.22%
Franklin Square Holdings, L.P. 89,847$1,389,0001.18%
View complete list of ENBRIDGE ENERGY MANAGEMENT L shareholders