EEQ

Enbridge Energy Management Llc
EEQ

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $1.01B invested in Enbridge Energy Management Llc in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 88 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
14
Increased
88
Reduced
31
Closed
14
Calls
$572K
Puts
$857K
Net Calls
-$285K
Net Calls Change
-$550K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61M
2
Deutsche Bank
2
Deutsche Bank
Germany
$58.9M
3
EIP
3
Energy Income Partners
Connecticut
$140M
4
AR
4
Advisory Research
Illinois
$106M
5
MBA
5
Maple-Brown Abbott
Australia
$24.9M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$142M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Cohen & Steers
4
Cohen & Steers
New York
$12.8M
5
V
5
Veritable
Delaware
$2.51M
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
1
Kayne Anderson Capital Advisors
California
$142M 10,291,930 -1,565,975 -13%
EIP
2
Energy Income Partners
Connecticut
$140M 10,145,544 +939,708 +10%
AR
3
Advisory Research
Illinois
$106M 7,668,884 +728,984 +11%
SCA
4
Salient Capital Advisors
Texas
$82.6M 5,979,040 +278,075 +5%
EGA
5
Eagle Global Advisors
Texas
$61.9M 4,482,090 -95,807 -2%
Morgan Stanley
6
Morgan Stanley
New York
$61M 4,413,530 +2,230,570 +102%
Deutsche Bank
7
Deutsche Bank
Germany
$58.9M 4,265,142 +1,138,784 +36%
O
8
OppenheimerFunds
New York
$39.5M 2,861,048 +29,494 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$37M 2,679,128 -202,051 -7%
TCA
10
Tortoise Capital Advisors
Kansas
$29.2M 2,113,406 +143,444 +7%
MBA
11
Maple-Brown Abbott
Australia
$24.9M 1,801,200 +454,373 +34%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13.8M 996,606 -4,851 -0.5%
Macquarie Group
13
Macquarie Group
Australia
$13.7M 991,776 +59,004 +6%
BG
14
Bollard Group
Massachusetts
$13.5M 977,054 -13 -0%
Cohen & Steers
15
Cohen & Steers
New York
$12.8M 929,697 -819,734 -47%
Goldman Sachs
16
Goldman Sachs
New York
$12.7M 920,431 -98,246 -10%
ACM
17
Advisors Capital Management
New Jersey
$11.7M 844,741 +94,771 +13%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$10.9M 788,714 -1,185,245 -60%
ACI
19
AMP Capital Investors
Australia
$9.55M 698,392 -1 -0%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$9.38M 678,637 +191,117 +39%
SAMC
21
Shinko Asset Management Company
Japan
$8.15M 589,849 – –
OA
22
Oxbow Advisors
Texas
$6.84M 494,630 -13,242 -3%
Northern Trust
23
Northern Trust
Illinois
$6.73M 446,389 +79,000 +22%
Vanguard Group
24
Vanguard Group
Pennsylvania
$5.21M 376,614 +99,179 +36%
EHC
25
Everett Harris & Co
California
$4.87M 352,229 -5,745 -2%
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