CASTLEARK MANAGEMENT LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 130 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q2 2016$836,000
-71.8%
17,715
-71.3%
0.03%
-71.0%
Q1 2016$2,969,000
+70.5%
61,695
+69.0%
0.09%
+78.8%
Q4 2015$1,741,000
-39.8%
36,500
-34.7%
0.05%
-25.7%
Q1 2015$2,894,000
+6.8%
55,880
+17.5%
0.07%0.0%
Q4 2014$2,709,000
+30.2%
47,560
+21.9%
0.07%
+22.8%
Q2 2014$2,081,000
+0.7%
39,0000.0%0.06%
-1.7%
Q3 2013$2,067,00039,0000.06%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q4 2013
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