EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.63B invested in Enbridge Energy Management Llc in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
54
Reduced
68
Closed
11
Calls
$637K
Puts
$2.12M
Net Calls
-$1.48M
Net Calls Change
-$650K

Top Buyers

1
SCA
1
Salient Capital Advisors
Texas
$117M
2
UBS Group
2
UBS Group
Switzerland
$10.3M
3
EIP
3
Energy Income Partners
Connecticut
$212M
4
EGA
4
Eagle Global Advisors
Texas
$92.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$17.8M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$325M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$80.1M
3
MAA
3
Managed Account Advisors
New Jersey
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$25M
5
Wells Fargo
5
Wells Fargo
California
$1.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
76
Sterling Investment Management
Arizona
$1.05M -$15.6K -661 -1%
UBS AM
77
UBS AM
Illinois
$1.03M +$59.7K +2,533 +6%
SW
78
SVB Wealth
Massachusetts
$1.02M -$24 -1 -0%
Two Sigma Investments
79
Two Sigma Investments
New York
$955K +$603K +25,570 +171%
HS
80
Huntington Steele
Pennsylvania
$914K -$24 -1 -0%
TA
81
Tiedemann Advisors
New York
$906K -$24 -1 -0%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$889K -$143K -6,066 -14%
Brown Advisory
83
Brown Advisory
Maryland
$827K -$23.6K -1,002 -3%
FNBT
84
FineMark National Bank & Trust
Florida
$811K -$47 -2 -0%
RJA
85
Raymond James & Associates
Florida
$783K -$1.57M -66,710 -67%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$783K -$142K -6,046 -15%
ICAS
87
Investors Capital Advisory Services
Massachusetts
$774K +$9.65K +410 +1%
WSCM
88
Wellington Shields Capital Management
New York
$759K -$71 -3 -0%
Marshall Wace
89
Marshall Wace
United Kingdom
$737K +$737K +31,262 New
ISL
90
Ingalls & Snyder LLC
New York
$672K -$47 -2 -0%
GLRA
91
Gerald L. Ray & Associates
Texas
$659K +$47.3K +2,008 +8%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$638K +$638K +27,081 New
William Blair & Company
93
William Blair & Company
Illinois
$620K +$246K +10,444 +66%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$578K -$67.6K -2,868 -10%
PPA
95
Parametric Portfolio Associates
Washington
$560K +$560K +23,780 New
CSIC
96
Clifford Swan Investment Counsel
California
$543K – – –
M&T Bank
97
M&T Bank
New York
$539K -$3.61K -153 -0.7%
HI
98
HBK Investments
Texas
$515K +$515K +21,850 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$469K +$112K +4,735 +31%
CPIG
100
Chicago Partners Investment Group
Illinois
$462K +$15.4K +653 +3%
2 3
4
5 6