STATE STREET CORP - 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
STATE STREET CORP ownership history of ENBRIDGE ENERGY MANAGEMENT L
ValueSharesWeighting
Q3 2018$2,547,000
+14.3%
233,116
+7.3%
0.00%
Q2 2018$2,228,000
+27.5%
217,252
+13.6%
0.00%
Q1 2018$1,748,000
-31.0%
191,168
+0.9%
0.00%
Q4 2017$2,535,000
+20.3%
189,430
+39.0%
0.00%
Q3 2017$2,108,000
+4.9%
136,300
+4.5%
0.00%
Q2 2017$2,010,000
-4.9%
130,454
+13.7%
0.00%
Q1 2017$2,113,000
-23.2%
114,781
+8.1%
0.00%
Q4 2016$2,752,000
+27.0%
106,201
+24.6%
0.00%
Q3 2016$2,167,000
+18.4%
85,202
+7.2%
0.00%
Q2 2016$1,830,000
-18.7%
79,513
-36.6%
0.00%
Q1 2016$2,251,000
-11.5%
125,401
+10.2%
0.00%
Q4 2015$2,543,000
+3.9%
113,834
+10.6%
0.00%
Q3 2015$2,447,000
-26.1%
102,902
+2.6%
0.00%
Q2 2015$3,309,000
-15.8%
100,259
-7.2%
0.00%
Q1 2015$3,929,000
+2.6%
108,012
+9.4%
0.00%
Q4 2014$3,831,000
-3.1%
98,768
-7.0%
0.00%
Q3 2014$3,954,000
+10.1%
106,232
+4.3%
0.00%
Q2 2014$3,590,000
+38.8%
101,863
+9.1%
0.00%
Q1 2014$2,587,000
-55.6%
93,377
-53.9%
0.00%
Q4 2013$5,831,000
+62.1%
202,669
+62.1%
0.00%
Q3 2013$3,598,000
+10.7%
125,032
+16.5%
0.00%
Q2 2013$3,250,000107,3010.00%
Other shareholders
ENBRIDGE ENERGY MANAGEMENT L shareholders Q1 2016
NameSharesValueWeighting ↓
Energy Income Partners, LLC 4,129,148$125,030,0003.18%
Bollard Group LLC 471,429$14,275,0002.75%
Salient Capital Advisors, LLC 1,883,728$57,039,0002.60%
Cutter & CO Brokerage, Inc. 175,175$5,304,0002.53%
KARPAS STRATEGIES, LLC 130,048$3,938,0002.41%
KAYNE ANDERSON CAPITAL ADVISORS LP 7,604,405$230,261,0001.88%
EAGLE GLOBAL ADVISORS LLC 1,318,434$39,922,0001.51%
Advisors Capital Management, LLC 186,146$5,637,0001.27%
ParenteBeard Wealth Management, LLC 91,813$2,780,0001.26%
MID CONTINENT CAPITAL LLC/IL 549,293$16,633,0001.21%
View complete list of ENBRIDGE ENERGY MANAGEMENT L shareholders