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 150 filers reported holding ENBRIDGE ENERGY MANAGEMENT L in Q4 2016. The put-call ratio across all filers is 0.25 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 Q4 2016
NameSharesValueWeighting ↓
Maple-Brown Abbott Ltd 4,093,244$54,809,0004.60%
Western Standard LLC 234,100$3,135,0003.65%
Energy Income Partners, LLC 14,331,530$191,899,0003.29%
EAGLE GLOBAL ADVISORS LLC 4,249,097$56,895,0001.78%
KAYNE ANDERSON CAPITAL ADVISORS LP 9,898,612$132,531,0001.68%
Salient Capital Advisors, LLC 5,441,421$72,861,0001.61%
Franklin Square Holdings, L.P. 129,478$1,734,0001.40%
Maven Securities LTD 183,438$2,458,0001.24%
KARPAS STRATEGIES, LLC 184,815$2,475,0001.06%
ADVISORY RESEARCH INC 3,856,608$51,640,0000.86%
View complete list of ENBRIDGE ENERGY MANAGEMENT L shareholders