MAI Capital Management - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 257 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2018. The put-call ratio across all filers is 3.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
MAI Capital Management ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$787,000
-1.5%
22,046
-2.2%
0.04%
-7.0%
Q2 2018$799,000
-42.5%
22,546
-45.4%
0.04%
-45.6%
Q1 2018$1,389,000
-15.8%
41,280
-1.1%
0.08%
-16.0%
Q4 2017$1,650,000
-15.2%
41,730
-4.8%
0.09%
-20.3%
Q3 2017$1,946,000
+3.5%
43,8450.0%0.12%
-2.5%
Q2 2017$1,881,000
-5.1%
43,845
-3.4%
0.12%
-9.0%
Q1 2017$1,982,000
-6.3%
45,402
-1.6%
0.13%
-13.6%
Q4 2016$2,116,000
+1.6%
46,150
-3.2%
0.15%
-1.9%
Q3 2016$2,083,000
-13.6%
47,678
-6.6%
0.16%
-15.6%
Q2 2016$2,410,000
-1.9%
51,072
+0.0%
0.19%
-1.1%
Q1 2016$2,457,000
-4.1%
51,050
-4.9%
0.19%
-3.6%
Q4 2015$2,561,000
+19.6%
53,682
+0.9%
0.20%
+20.4%
Q3 2015$2,141,000
-14.6%
53,220
-2.2%
0.16%
-1.8%
Q2 2015$2,508,000
-11.0%
54,401
+0.0%
0.16%
-12.7%
Q1 2015$2,817,000
-13.1%
54,384
-4.4%
0.19%
-16.7%
Q4 2014$3,240,000
+6.9%
56,869
-0.5%
0.23%
-22.3%
Q3 2014$3,030,000
-7.3%
57,173
-6.7%
0.29%
-7.0%
Q2 2014$3,269,000
+3.2%
61,268
-5.3%
0.31%
-1.6%
Q1 2014$3,168,000
-0.1%
64,721
-7.4%
0.32%
-5.1%
Q4 2013$3,171,000
-2.3%
69,922
-5.5%
0.34%
-20.4%
Q3 2013$3,247,000
-4.1%
73,991
+0.5%
0.42%
-4.3%
Q2 2013$3,386,00073,6020.44%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q1 2018
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 757,835$26,843,0004.21%
Alpine Global Management, LLC 220,000$7,792,0003.79%
Sand Grove Capital Management LLP 1,167,114$41,094,0003.42%
Heronetta Management, L.P. 164,960$5,843,0003.33%
Energy Income Partners, LLC 4,047,184$143,352,0002.63%
C.V. Starr & Co., Inc. Trust 150,000$5,313,0002.38%
Arbor Wealth Management, LLC 66,076$2,456,0001.92%
ALPS ADVISORS INC 6,782,065$240,221,0001.57%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 313,859$11,116,0001.37%
KAYNE ANDERSON CAPITAL ADVISORS LP 2,603,444$92,205,0001.20%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders