EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.03B invested in Enbridge Energy Management Llc in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
130
Holders Change
-20
Holders Change %
-13.33%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
42
Reduced
69
Closed
26
Calls
$230K
Puts
$616K
Net Calls
-$386K
Net Calls Change
+$191K

Top Buyers

1
MBA
1
Maple-Brown Abbott
Australia
$54.3M
2
EIP
2
Energy Income Partners
Connecticut
$182M
3
EGA
3
Eagle Global Advisors
Texas
$58.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.1M
5
TCA
5
Tortoise Capital Advisors
Kansas
$30.2M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$336K
2
Cohen & Steers
2
Cohen & Steers
New York
$7.49M
3
BG
3
Bollard Group
Massachusetts
$4.05M
4
KACA
4
Kayne Anderson Capital Advisors
California
$152M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
51
Texas Yale Capital Corp
Florida
$1.38M 100,589 -2,532 -2%
OAM
52
Oxford Asset Management
United Kingdom
$1.3M 96,043 -61,540 -39%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.26M 91,633 +15,609 +21%
EIA
54
Edgemoor Investment Advisors
Maryland
$1.22M 88,872 -29,974 -25%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$1.09M 79,134 -3,469 -4%
QI
56
Quotient Investors
New York
$1.09M 79,033 +14,440 +22%
GEM
57
Global Endowment Management
North Carolina
$1.07M 78,012 -1 -0%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.02M 74,037 +5,880 +9%
RMSCM
59
R.M. Sincerbeaux Capital Management
New York
$915K 66,643 -14,051 -17%
HighTower Advisors
60
HighTower Advisors
Illinois
$890K 64,840 +401 +0.6%
BIC
61
Beach Investment Counsel
Pennsylvania
$878K 63,937 -10 -0%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$831K 60,507 +60,507 New
CS
63
Credit Suisse
Switzerland
$790K 57,477 +11,415 +25%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$684K 49,820 -34,358 -41%
BP
65
Ballentine Partners
Massachusetts
$663K 48,298 -2 -0%
PL
66
Parkwood LLC
Ohio
$645K 46,995 -66,906 -59%
GHAM
67
Gilman Hill Asset Management
Connecticut
$629K 45,825 -3,136 -6%
Brown Advisory
68
Brown Advisory
Maryland
$571K 41,617 – –
UBS AM
69
UBS AM
Illinois
$535K 38,976 -4,522 -10%
HS
70
Huntington Steele
Pennsylvania
$532K 38,768 – –
LFAS
71
Level Four Advisory Services
Texas
$527K 38,395 +38,395 New
US Bancorp
72
US Bancorp
Minnesota
$511K 37,265 -102 -0.3%
PPA
73
Parametric Portfolio Associates
Washington
$495K 36,021 -164 -0.5%
Barclays
74
Barclays
United Kingdom
$489K 35,631 -5,224 -13%
DSC
75
Duncker Streett & Co
Missouri
$469K 34,128 -1,879 -5%
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