AQR Capital Management - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 145 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2014. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q4 2014$484,000
+7.6%
8,4970.0%0.00%0.0%
Q3 2014$450,000
-0.7%
8,4970.0%0.00%0.0%
Q2 2014$453,000
+8.9%
8,4970.0%0.00%0.0%
Q1 2014$416,000
+8.1%
8,4970.0%0.00%0.0%
Q4 2013$385,000
+3.2%
8,4970.0%0.00%0.0%
Q3 2013$373,000
-4.6%
8,4970.0%0.00%0.0%
Q2 2013$391,000
+47.5%
8,4970.0%0.00%0.0%
Q4 2012$265,0008,4970.00%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q1 2014
NameSharesValueWeighting ↓
Samson Capital Management, LLC 150,456$5,949,0006.44%
Center Coast Capital Advisors, LP 5,267,983$208,296,0005.60%
Heronetta Management, L.P. 182,660$7,222,0003.86%
Energy Income Partners, LLC 5,440,398$215,113,0003.69%
MARINER INVESTMENT GROUP LLC 215,617$8,525,0003.57%
C.V. Starr & Co., Inc. Trust 150,000$5,931,0002.60%
BP CAPITAL FUND ADVISORS, LLC 339,778$13,434,0002.43%
Hamlin Capital Management, LLC 1,519,507$60,081,0002.31%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 523,364$20,695,0002.29%
PAYDEN & RYGEL 659,156$26,063,0002.26%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders