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EEP

Enbridge Energy Partners
EEP

Delisted

EEP was delisted on the 19th of December, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$8.13M +$1.46M +145,917 +24%
Parametric Portfolio Associates
27
Parametric Portfolio Associates
Washington
$7.25M +$522K +52,206 +9%
ZP
28
Zimmer Partners
New York
$7.13M +$3.73M +372,800 +133%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.72M +$3.97M +396,842 +182%
Municipal Employees' Retirement System of Michigan
30
Municipal Employees' Retirement System of Michigan
Michigan
$5.09M – – –
Creative Planning
31
Creative Planning
Kansas
$4.97M -$1.1M -109,706 -19%
AWMF
32
Arbor Wealth Management (Florida)
Florida
$4.58M +$165K +16,478 +14%
Duff & Phelps Investment Management
33
Duff & Phelps Investment Management
Illinois
$4.32M – – –
Bank of America
34
Bank of America
North Carolina
$4.2M -$1.48M -148,161 -28%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.69M – – –
Stifel Financial
36
Stifel Financial
Missouri
$3.6M -$64.5K -6,456 -2%
TAM
37
Trust Asset Management
Texas
$3.33M – – –
Fort Washington Investment Advisors
38
Fort Washington Investment Advisors
Ohio
$3.28M -$1.26M -126,476 -30%
TYCC
39
Texas Yale Capital Corp
Florida
$3.05M -$61K -6,100 -2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$3.05M -$2.32M -232,600 -45%
Commonwealth of Pennsylvania Public School Employees Retirement System
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M +$155K +15,481 +6%
SG Americas Securities
42
SG Americas Securities
New York
$3.02M +$1.71M +171,348 +163%
AGM
43
Alpine Global Management
New York
$2.9M +$2.65M +265,000 New
HM
44
Heronetta Management
New York
$2.73M – – –
AAA
45
Adams Asset Advisors
Texas
$2.37M -$2.47M -247,248 -53%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$2.26M +$397K +39,773 +24%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$2.11M -$110K -11,000 -5%
SOAMC
48
Spirit of America Management Corp
New York
$1.96M – – –
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.94M – – –
CCM
50
Cohen Capital Management
California
$1.73M – – –