EEQ

Enbridge Energy Management Llc

EEQ

Delisted

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

143 hedge funds and large institutions have $1.5B invested in Enbridge Energy Management Llc in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 33 reducing their positions, and 13 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

143

Holders Change

Holders Change %

+3.62%

% of All Funds

3.82%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.13%

New

Increased

Reduced

Closed

Calls

$1.08M

Puts

$1.15M

Net Calls

-$74K

Net Calls Change

-$338K

Top Buyers

1	EIP 1 Energy Income Partners Westport, Connecticut	$224M
2	EA 2 Emerald Acquisition Seattle, Washington	$9.42M
3	3 Vanguard Group Malvern, Pennsylvania	$17.9M
4	AR 4 Advisory Research Chicago, Illinois	$153M
5	MBA 5 Maple-Brown Abbott Barangaroo, Australia	$36.1M

Top Sellers

1	1 Macquarie Group Sydney, NSW 2000, Australia	$19M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$62.7M
3	3 D.E. Shaw & Co New York	$11.2M
4	KACA 4 Kayne Anderson Capital Advisors Los Angeles, California	$207M
5	5 Neuberger Berman Group New York	$50M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	EIP 1 Energy Income Partners Westport, Connecticut	$224M	8,809,664	+475,428	+6%
2	KACA 2 Kayne Anderson Capital Advisors Los Angeles, California	$207M	8,136,557	-128,509	-2%
3	AR 3 Advisory Research Chicago, Illinois	$153M	6,006,092	+218,394	+4%
4	4 Morgan Stanley New York	$124M	4,867,569	-69,554	-1%
5	SCA 5 Salient Capital Advisors Houston, Texas	$123M	4,849,315	+119,696	+3%
6	EGA 6 Eagle Global Advisors Houston, Texas	$104M	4,086,732	+102,191	+3%
7	7 Deutsche Bank Frankfurt Am Main Ge, Germany	$62.7M	2,465,287	-708,138	-22%
8	O 8 OppenheimerFunds New York	$58.6M	2,304,680	+32,230	+1%
9	9 Neuberger Berman Group New York	$50M	1,963,531	-119,741	-6%
10	TCA 10 Tortoise Capital Advisors Overland Park, Kansas	$43.4M	1,704,808	+42,438	+3%
11	MBA 11 Maple-Brown Abbott Barangaroo, Australia	$36.1M	1,420,690	+200,337	+16%
12	12 Royal Bank of Canada Toronto, Ontario, Canada	$20.8M	815,673	+58,181	+8%
13	BG 13 Bollard Group Boston, Massachusetts	$20.2M	795,831	+22,954	+3%
14	14 Macquarie Group Sydney, NSW 2000, Australia	$19M	747,605	-917,963	-55%
15	15 Vanguard Group Malvern, Pennsylvania	$17.9M	702,143	+250,507	+55%
16	16 Goldman Sachs New York	$13.9M	546,613	-97,403	-15%
17	17 Cohen & Steers New York	$13M	510,875	-41,750	-8%
18	ACI 18 AMP Capital Investors Sydney, Australia	$11.5M	455,911	+2,962	+0.7%
19	19 Northern Trust Chicago, Illinois	$11.2M	441,636	+15,802	+4%
20	20 D.E. Shaw & Co New York	$11.2M	440,268	-139,440	-24%
21	SAMC 21 Shinko Asset Management Company Tokyo, Japan	$9.62M	377,998	+9,409	+3%
22	EA 22 Emerald Acquisition Seattle, Washington	$9.42M	370,300	+370,300	New
23	OA 23 Oxbow Advisors Austin, Texas	$9.36M	367,737	-7,655	-2%
24	24 Citadel Advisors Miami, Florida	$8.79M	345,597	+101,084	+41%
25	BC 25 Brookfield Corp Toronto, Ontario, Canada	$8.41M	330,600	+163,300	+98%

Enbridge Energy Management Llc EEQ

Top Buyers

Top Sellers

Enbridge Energy Management Llc

EEQ