ENBRIDGE ENERGY MANAGEMENT L - 29250X103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$343.1M
QoQ value delta ($000)
-$865.4M (-71.61%)
Implied price effect (QoQ)
+28.15%
Shares
Total shares
9,620,561
QoQ shares delta
-33,806,285 (-77.85%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q3 2018 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Neuberger Berman Group LLC 138,899 3,940,387 0.14%
OPPENHEIMER FUNDS INC 65,925 1,870,208 0.07%
MID CONTINENT CAPITAL LLC/IL 25,226 715,626 1.46%
BLACKHILL CAPITAL INC 12,213 232,551 1.66%
Advisors Capital Management, LLC 11,531 327,119 1.56%
Oxbow Advisors, LLC 10,834 307,356 1.44%
EVERETT HARRIS & CO /CA/ 7,641 216,763 0.28%
Edgemoor Investment Advisors, Inc. 7,230 205,096 1.06%
Cutter & CO Brokerage, Inc. 6,733 191,008 2.47%
Shinko Asset Management Co., Ltd. 5,288 150,018 0.04%
Global X Management CO LLC 5,182 147,013 0.3%
KARPAS STRATEGIES LLC 4,932 139,907 2.47%
PNC FINANCIAL SERVICES GROUP, INC. 4,502 127,687 0.01%
CREDIT SUISSE AG/ 3,554 100,855 0.0%
VANGUARD GROUP INC 3,499 99,273 0.0%
Shelter Ins Retirement Plan 3,366 96,232 1.36%
Swiss National Bank 2,040 57,875 0.01%
BEACH INVESTMENT COUNSEL INC/PA 1,836 52,073 0.16%
LUCAS CAPITAL MANAGEMENT 1,522 43,173 0.48%
DUNCKER STREETT & CO INC 1,481 42,026 0.48%
ParenteBeard Wealth Management, LLC 1,474 41,814 0.65%
BlackRock Group LTD 1,467 41,630 0.0%
Center Coast Capital Advisors, LP 1,222 34,662 0.03%
Sterling Investment Management, Inc. 1,100 31,202 0.77%
BlackRock Inc. 1,089 30,901 0.0%