EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $764M invested in Enbridge Energy Management Llc in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 59 reducing their positions, and 29 closing their positions.

Holders
114
Holders Change
-13
Holders Change %
-10.24%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
28
Reduced
59
Closed
29
Calls
$938K
Puts
$783K
Net Calls
+$155K
Net Calls Change
+$885K

Top Buyers

1
ZP
1
Zimmer Partners
New York
$51.9M
2
BC
2
Brookfield Corp
Ontario, Canada
$13.6M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$12.2M
4
UBS Group
4
UBS Group
Switzerland
$21.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.9M

Top Sellers

1
TCA
1
Tortoise Capital Advisors
Kansas
$21.8M
2
EGA
2
Eagle Global Advisors
Texas
$4.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
KACA
4
Kayne Anderson Capital Advisors
California
$83.4M
5
SCA
5
Salient Capital Advisors
Texas
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.69M -$4.77M -480,324 -50%
JFG
27
Jefferies Financial Group
New York
$4.23M +$4.23M +425,369 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$3.35M -$399K -40,194 -11%
HFA
29
Harvest Fund Advisors
Pennsylvania
$2.97M +$1.32M +136,698 +79%
Bank of America
30
Bank of America
North Carolina
$2.88M -$96.5K -9,720 -3%
Vanguard Group
31
Vanguard Group
Pennsylvania
$2.74M +$108K +10,884 +4%
BlackRock
32
BlackRock
New York
$2.64M +$255K +25,689 +11%
MS
33
Maven Securities
Jersey
$2.28M +$53.1K +5,437 +2%
State Street
34
State Street
Massachusetts
$2.23M +$195K +19,628 +10%
KS
35
Karpas Strategies
Connecticut
$1.99M -$22.6K -2,277 -1%
CCB
36
Cutter & Co Brokerage
Missouri
$1.8M +$60.1K +6,050 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.64M -$28.3K -2,850 -2%
BCM
38
Bluefin Capital Management
New York
$1.52M +$1.52M +152,596 New
EHC
39
Everett Harris & Co
California
$1.41M -$14.9K -1,499 -1%
OTC
40
Opera Trading Capital
France
$1.35M +$1.35M +136,266 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.33M – – –
Millennium Management
42
Millennium Management
New York
$1.12M +$137K +13,832 +14%
PCM
43
Prelude Capital Management
New York
$1.08M +$1.08M +108,557 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.01M -$30 -3 -0%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.01M -$91.3K -9,195 -8%
V
46
Veritable
Delaware
$981K -$4.46K -449 -0.5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$976K +$10 +1 +0%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$936K +$206K +20,783 +28%
TYCC
49
Texas Yale Capital Corp
Florida
$835K – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$693K -$35.3K -3,554 -5%
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