SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 200 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,395,000 | +0.8% | 151,077 | 0.0% | 0.08% | +5.6% |
| Q2 2018 | $5,351,000 | -28.9% | 151,077 | -32.5% | 0.07% | -30.8% |
| Q1 2018 | $7,530,000 | -12.1% | 223,855 | +3.3% | 0.10% | -11.1% |
| Q4 2017 | $8,565,000 | -23.8% | 216,621 | -14.4% | 0.12% | -29.5% |
| Q3 2017 | $11,233,000 | +66.8% | 253,114 | +61.3% | 0.17% | +61.2% |
| Q2 2017 | $6,733,000 | -28.1% | 156,939 | -26.8% | 0.10% | -34.8% |
| Q1 2017 | $9,363,000 | +69.9% | 214,449 | +78.4% | 0.16% | +54.9% |
| Q4 2016 | $5,512,000 | +5.9% | 120,240 | +0.9% | 0.10% | -1.0% |
| Q3 2016 | $5,204,000 | -7.4% | 119,122 | 0.0% | 0.10% | -1.0% |
| Q2 2016 | $5,620,000 | -2.0% | 119,122 | 0.0% | 0.10% | -14.8% |
| Q1 2016 | $5,732,000 | +7.8% | 119,122 | +6.9% | 0.12% | +8.9% |
| Q4 2015 | $5,317,000 | +527.7% | 111,473 | +429.5% | 0.11% | +460.0% |
| Q3 2015 | $847,000 | -33.6% | 21,051 | -19.2% | 0.02% | 0.0% |
| Q1 2014 | $1,275,000 | -90.9% | 26,041 | -91.5% | 0.02% | -91.0% |
| Q4 2013 | $13,966,000 | -29.6% | 307,953 | -31.9% | 0.22% | -32.8% |
| Q3 2013 | $19,832,000 | -5.6% | 451,959 | -1.1% | 0.33% | -9.4% |
| Q2 2013 | $21,015,000 | – | 456,849 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 757,835 | $26,843,000 | 4.21% |
| Alpine Global Management, LLC | 220,000 | $7,792,000 | 3.79% |
| Sand Grove Capital Management LLP | 1,167,114 | $41,094,000 | 3.42% |
| Heronetta Management, L.P. | 164,960 | $5,843,000 | 3.33% |
| Energy Income Partners, LLC | 4,047,184 | $143,352,000 | 2.63% |
| C.V. Starr & Co., Inc. Trust | 150,000 | $5,313,000 | 2.38% |
| Arbor Wealth Management, LLC | 66,076 | $2,456,000 | 1.92% |
| ALPS ADVISORS INC | 6,782,065 | $240,221,000 | 1.57% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 313,859 | $11,116,000 | 1.37% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,603,444 | $92,205,000 | 1.20% |