EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $181K invested in Enbridge Energy Management Llc in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 104 closing their positions.

Holders
1
Holders Change
-105
Holders Change %
-99.06%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
104
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
EIP
1
Energy Income Partners
Connecticut
$0
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
ZP
3
Zimmer Partners
New York
$0
4
AR
4
Advisory Research
Illinois
$0
5
MBA
5
Maple-Brown Abbott
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
– -$5.32M -486,773 Closed
Neuberger Berman Group
27
Neuberger Berman Group
New York
– -$3.68M -337,065 Closed
HCMT
28
Highland Capital Management (Texas)
Texas
– -$3.37M -308,561 Closed
BlackRock
29
BlackRock
New York
– -$3.01M -275,188 Closed
HFA
30
Harvest Fund Advisors
Pennsylvania
– -$2.95M -270,034 Closed
Vanguard Group
31
Vanguard Group
Pennsylvania
– -$2.94M -269,291 Closed
PCM
32
Prelude Capital Management
New York
– -$2.69M -246,013 Closed
State Street
33
State Street
Massachusetts
– -$2.55M -233,116 Closed
KS
34
Karpas Strategies
Connecticut
– -$2.19M -200,674 Closed
CCB
35
Cutter & Co Brokerage
Missouri
– -$1.97M -180,421 Closed
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -$1.8M -164,453 Closed
AGM
37
Alpine Global Management
New York
– -$1.51M -138,586 Closed
Swiss National Bank
38
Swiss National Bank
Switzerland
– -$1.51M -138,369 Closed
CI
39
Cowen Inc
New York
– -$1.5M -137,478 Closed
Morgan Stanley
40
Morgan Stanley
New York
– -$1.47M -134,839 Closed
EHC
41
Everett Harris & Co
California
– -$1.39M -127,680 Closed
California Public Employees Retirement System
42
California Public Employees Retirement System
California
– -$1.19M -108,822 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$1.12M -102,118 Closed
CWM
44
Cornerstone Wealth Management
Missouri
– -$6.27M -99,129 Closed
V
45
Veritable
Delaware
– -$1.08M -98,739 Closed
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
– -$931K -85,259 Closed
TYCC
47
Texas Yale Capital Corp
Florida
– -$918K -84,088 Closed
BCM
48
Bluefin Capital Management
New York
– -$827K -75,695 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$800K -73,275 Closed
Northern Trust
50
Northern Trust
Illinois
– -$765K -70,117 Closed
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