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 145 filers reported holding ENBRIDGE ENERGY MANAGEMENT L in Q3 2016. The put-call ratio across all filers is 1.07 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 Q3 2016
NameSharesValueWeighting ↓
Hurley Capital, LLC 358,312$11,358,00013.19%
Maple-Brown Abbott Ltd 782,127$18,599,0007.03%
Energy Income Partners, LLC 6,883,165$163,682,0003.76%
EAGLE GLOBAL ADVISORS LLC 2,997,999$71,292,0002.36%
KAYNE ANDERSON CAPITAL ADVISORS LP 9,082,028$215,960,0002.19%
Salient Capital Advisors, LLC 3,665,647$87,169,0002.12%
KARPAS STRATEGIES, LLC 147,663$3,511,0001.94%
ADVISORY RESEARCH INC 4,960,236$117,955,0001.68%
Cutter & CO Brokerage, Inc. 127,964$3,043,0001.50%
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 58,725$1,366,0001.44%
View complete list of ENBRIDGE ENERGY MANAGEMENT L shareholders