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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
$329M +$14.9M +497,938 +5%
O
2
OppenheimerFunds
New York
$292M -$222M -7,445,909 -43%
Deutsche Bank
3
Deutsche Bank
Germany
$271M +$96.6M +3,235,000 +55%
KACA
4
Kayne Anderson Capital Advisors
California
$200M -$32.7M -1,096,959 -14%
ClearBridge Investments
5
ClearBridge Investments
New York
$163M +$1.93M +64,628 +1%
TCA
6
Tortoise Capital Advisors
Kansas
$161M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$160M +$13.2M +442,044 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$145M -$10.5M -350,319 -7%
EIP
9
Energy Income Partners
Connecticut
$132M -$1.16M -38,980 -0.9%
CCCA
10
Center Coast Capital Advisors
Texas
$122M -$6.67M -223,323 -5%
U
11
UBS
Switzerland
$99.2M +$10M +335,806 +11%
Bank of America
12
Bank of America
North Carolina
$66.9M -$61.6M -2,065,048 -48%
HFA
13
Harvest Fund Advisors
Pennsylvania
$62.7M -$5M -167,384 -7%
NIM
14
NXG Investment Management
Texas
$54.2M +$2.11M +70,846 +4%
Morgan Stanley
15
Morgan Stanley
New York
$48.3M -$3.28M -109,880 -6%
MHI
16
Miller Howard Investments
New York
$43M +$2.28M +76,506 +6%
DPIM
17
Duff & Phelps Investment Management
Illinois
$41M
CS
18
Credit Suisse
Switzerland
$34.2M +$3.04M +101,713 +10%
TC
19
Travelers Companies
Minnesota
$26.2M
PPA
20
Parametric Portfolio Associates
Washington
$25.8M -$353K -11,825 -1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$24M -$147K -4,928 -0.6%
CNB
22
City National Bank
Delaware
$20.1M +$4.03M +135,068 +25%
Citigroup
23
Citigroup
New York
$19.9M -$6.83M -228,939 -26%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$18.1M +$570K +19,100 +3%
AR
25
Advisory Research
Illinois
$17.8M