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EEQ

Enbridge Energy Management Llc
EEQ

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
51
Texas Yale Capital Corp
Florida
$1.38M -$33K -2,532 -2%
OAM
52
Oxford Asset Management
United Kingdom
$1.3M -$801K -61,540 -39%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.26M +$203K +15,609 +21%
EIA
54
Edgemoor Investment Advisors
Maryland
$1.22M -$390K -29,974 -25%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$1.09M -$45.2K -3,469 -4%
QI
56
Quotient Investors
New York
$1.08M +$188K +14,440 +22%
GEM
57
Global Endowment Management
North Carolina
$1.07M -$13 -1 -0%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$1.02M +$76.6K +5,880 +9%
RMSCM
59
R.M. Sincerbeaux Capital Management
New York
$915K -$183K -14,051 -17%
HighTower Advisors
60
HighTower Advisors
Illinois
$890K +$5.22K +401 +0.6%
BIC
61
Beach Investment Counsel
Pennsylvania
$878K -$130 -10 -0%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$831K +$788K +60,507 New
CS
63
Credit Suisse
Switzerland
$790K +$149K +11,415 +25%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$684K -$447K -34,358 -41%
BP
65
Ballentine Partners
Massachusetts
$663K -$26 -2 -0%
PL
66
Parkwood LLC
Ohio
$645K -$871K -66,906 -59%
GHAM
67
Gilman Hill Asset Management
Connecticut
$629K -$40.8K -3,136 -6%
Brown Advisory
68
Brown Advisory
Maryland
$571K
UBS AM
69
UBS AM
Illinois
$535K -$58.9K -4,522 -10%
HS
70
Huntington Steele
Pennsylvania
$532K
LFAS
71
Level Four Advisory Services
Texas
$527K +$500K +38,395 New
US Bancorp
72
US Bancorp
Minnesota
$511K -$1.33K -102 -0.3%
PPA
73
Parametric Portfolio Associates
Washington
$495K -$2.14K -164 -0.5%
Barclays
74
Barclays
United Kingdom
$489K -$68K -5,224 -13%
DSC
75
Duncker Streett & Co
Missouri
$469K -$24.5K -1,879 -5%