EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $1.36B invested in Enbridge Energy Management Llc in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
16
Increased
32
Reduced
76
Closed
14
Calls
$731K
Puts
$467K
Net Calls
+$264K
Net Calls Change
+$549K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
Macquarie Group
2
Macquarie Group
Australia
$38.3M
3
EGA
3
Eagle Global Advisors
Texas
$91.7M
4
EIP
4
Energy Income Partners
Connecticut
$192M
5
BC
5
Brookfield Corp
Ontario, Canada
$3.85M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.46M
2
ACM
2
Advisors Capital Management
New Jersey
$3.75M
3
AR
3
Advisory Research
Illinois
$133M
4
MBA
4
Maple-Brown Abbott
Australia
$28.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
26
NXG Investment Management
Texas
$4.08M +$18 +1 +0%
BC
27
Brookfield Corp
Ontario, Canada
$3.85M +$3.85M +211,495 New
ACM
28
Advisors Capital Management
New Jersey
$3.75M -$11.6M -638,788 -76%
KS
29
Karpas Strategies
Connecticut
$3.69M -$18 -1 -0%
GXMC
30
Global X Management Company
New York
$3.57M -$731K -40,153 -17%
TCT
31
TIAA CREF Trust
Missouri
$3.48M +$24.6K +1,353 +0.7%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.32M -$18 -1 -0%
CCB
33
Cutter & Co Brokerage
Missouri
$3.31M +$120K +6,616 +4%
UBS Group
34
UBS Group
Switzerland
$3.17M -$1.19M -65,215 -27%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$2.74M +$40.5K +2,226 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.63M -$36.9K -2,026 -1%
SIRP
37
Shelter Insurance Retirement Plan
Missouri
$2.61M +$18 +1 +0%
LH
38
Lebenthal Holdings
New York
$2.53M -$287K -15,792 -10%
LAM
39
Lebenthal Asset Management
New York
$2.53M +$2.53M +139,000 New
EIA
40
Edgemoor Investment Advisors
Maryland
$2.51M -$70.6K -3,881 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.43M +$143K +7,839 +6%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.4M +$90.5K +4,969 +4%
V
43
Veritable
Delaware
$2.21M -$1.1M -60,311 -33%
Barclays
44
Barclays
United Kingdom
$2.03M -$1.19M -65,296 -37%
SIC
45
SFE Investment Counsel
California
$2.01M -$110K -6,038 -5%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.99M -$1.05M -57,706 -35%
TYCC
47
Texas Yale Capital Corp
Florida
$1.9M -$17.8K -978 -0.9%
State Street
48
State Street
Massachusetts
$1.83M -$1.14M -62,381 -38%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.81M +$272K +14,946 +18%
GHAM
50
Gilman Hill Asset Management
Connecticut
$1.79M +$215K +11,801 +14%
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