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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
AA
1
ALPS Advisors
Colorado
$320M +$314M +10,507,377 New
O
2
OppenheimerFunds
New York
$243M +$238M +7,980,947 New
KACA
3
Kayne Anderson Capital Advisors
California
$235M +$230M +7,718,288 New
ClearBridge Investments
4
ClearBridge Investments
New York
$185M +$181M +6,080,383 New
Deutsche Bank
5
Deutsche Bank
Germany
$168M +$164M +5,501,840 New
TCA
6
Tortoise Capital Advisors
Kansas
$164M +$161M +5,389,204 New
JP Morgan Chase
7
JP Morgan Chase
New York
$155M +$152M +5,088,499 New
Bank of America
8
Bank of America
North Carolina
$136M +$133M +4,453,516 New
EIP
9
Energy Income Partners
Connecticut
$134M +$131M +4,392,081 New
CCCA
10
Center Coast Capital Advisors
Texas
$116M +$113M +3,792,319 New
First Trust Advisors
11
First Trust Advisors
Illinois
$98.2M +$96.1M +3,219,905 New
U
12
UBS
Switzerland
$94.2M +$92.3M +3,090,715 New
Neuberger Berman Group
13
Neuberger Berman Group
New York
$88.9M +$87M +2,914,780 New
NIM
14
NXG Investment Management
Texas
$66M +$64.6M +2,165,825 New
HFA
15
Harvest Fund Advisors
Pennsylvania
$63M +$61.7M +2,067,666 New
Morgan Stanley
16
Morgan Stanley
New York
$60.8M +$59.5M +1,994,407 New
CS
17
Credit Suisse
Switzerland
$47.9M +$46.9M +1,572,497 New
DPIM
18
Duff & Phelps Investment Management
Illinois
$41.9M +$41M +1,372,861 New
MHI
19
Miller Howard Investments
New York
$37.6M +$36.8M +1,232,309 New
PPA
20
Parametric Portfolio Associates
Washington
$27M +$26.5M +886,681 New
TC
21
Travelers Companies
Minnesota
$26.8M +$26.2M +878,400 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$25.4M +$24.9M +833,726 New
AR
23
Advisory Research
Illinois
$18.1M +$17.7M +593,900 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$17.7M +$17.3M +580,038 New
Wells Fargo
25
Wells Fargo
California
$17.2M +$16.8M +563,026 New