EEQ

Enbridge Energy Management Llc

EEQ

Delisted

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

136 hedge funds and large institutions have $1.19B invested in Enbridge Energy Management Llc in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 85 increasing their positions, 34 reducing their positions, and 20 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

136

Holders Change

-10

Holders Change %

-6.85%

% of All Funds

3.57%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-20%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$1.93M

Puts

$1.66M

Net Calls

+$265K

Net Calls Change

+$787K

Top Buyers

1	1 Royal Bank of Canada Toronto, Ontario, Canada	$16.6M
2	SCA 2 Salient Capital Advisors Houston, Texas	$94.6M
3	EGA 3 Eagle Global Advisors Houston, Texas	$76M
4	4 Macquarie Group Sydney, NSW 2000, Australia	$15.5M
5	MBA 5 Maple-Brown Abbott Barangaroo, Australia	$22.4M

Top Sellers

1	KACA 1 Kayne Anderson Capital Advisors Los Angeles, California	$197M
2	2 Neuberger Berman Group New York	$47.8M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$51.9M
4	BIT 4 BlackRock Institutional Trust San Francisco, California	$1.35M
5	5 Stifel Financial St. Louis, Missouri	$760K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	KACA 1 Kayne Anderson Capital Advisors Los Angeles, California	$197M	8,812,551	-269,477	-3%
2	EIP 2 Energy Income Partners Westport, Connecticut	$153M	6,841,588	-41,577	-0.6%
3	AR 3 Advisory Research Chicago, Illinois	$115M	5,157,591	+197,355	+4%
4	SCA 4 Salient Capital Advisors Houston, Texas	$94.6M	4,236,840	+571,193	+16%
5	EGA 5 Eagle Global Advisors Houston, Texas	$76M	3,402,199	+404,200	+13%
6	6 Deutsche Bank Frankfurt Am Main Ge, Germany	$51.9M	2,323,445	-141,371	-6%
7	7 Neuberger Berman Group New York	$47.8M	2,141,233	-223,212	-9%
8	O 8 OppenheimerFunds New York	$47M	2,104,353	+81,709	+4%
9	9 Morgan Stanley New York	$36.2M	1,622,331	+206,009	+15%
10	10 Wellington Management Group Boston, Massachusetts	$32.8M	1,467,006	+139,512	+11%
11	TCA 11 Tortoise Capital Advisors Overland Park, Kansas	$32.7M	1,464,035	+10,050	+0.7%
12	12 Cohen & Steers New York	$29M	1,300,141	+161,118	+14%
13	MBA 13 Maple-Brown Abbott Barangaroo, Australia	$22.4M	1,000,934	+218,807	+28%
14	14 Goldman Sachs New York	$16.9M	757,060	+46,230	+7%
15	15 Royal Bank of Canada Toronto, Ontario, Canada	$16.6M	744,262	+670,707	+912%
16	BG 16 Bollard Group Boston, Massachusetts	$16.2M	726,136	+4,905	+0.7%
17	17 Macquarie Group Sydney, NSW 2000, Australia	$15.5M	693,217	+376,970	+119%
18	BC 18 Brookfield Corp Toronto, Ontario, Canada	$14.8M	664,865	+14,000	+2%
19	ACM 19 Advisors Capital Management Ridgewood, New Jersey	$12.4M	557,362	+36,264	+7%
20	ACI 20 AMP Capital Investors Sydney, Australia	$11.2M	519,031	+228	+0%
21	SAMC 21 Shinko Asset Management Company Tokyo, Japan	$9.79M	438,364	+9,230	+2%
22	OA 22 Oxbow Advisors Austin, Texas	$8.43M	377,440	+29,713	+9%
23	23 D.E. Shaw & Co New York	$8.09M	362,315	-62,676	-15%
24	V 24 Veritable Wilmington, Delaware	$7.14M	319,685	-71,588	-18%
25	25 Northern Trust Chicago, Illinois	$6.1M	273,036	+42,275	+18%

Enbridge Energy Management Llc EEQ

Top Buyers

Top Sellers

Enbridge Energy Management Llc

EEQ