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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $893,000 | -1.3% | 25,000 | -2.1% | 0.01% | 0.0% |
| Q2 2018 | $905,000 | +5.4% | 25,536 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $859,000 | -15.0% | 25,536 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $1,010,000 | +20.1% | 25,536 | +34.9% | 0.01% | +10.0% |
| Q3 2017 | $841,000 | -7.7% | 18,936 | -10.8% | 0.01% | -9.1% |
| Q2 2017 | $911,000 | -1.7% | 21,236 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $927,000 | -4.8% | 21,236 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $974,000 | +5.1% | 21,236 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $927,000 | -28.3% | 21,236 | -22.5% | 0.01% | -29.4% |
| Q2 2016 | $1,292,000 | 0.0% | 27,386 | +2.0% | 0.02% | 0.0% |
| Q1 2016 | $1,292,000 | +341.0% | 26,850 | +336.6% | 0.02% | +325.0% |
| Q4 2015 | $293,000 | +18.6% | 6,150 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $247,000 | -13.0% | 6,150 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $284,000 | -11.0% | 6,150 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $319,000 | -8.9% | 6,150 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $350,000 | +7.4% | 6,150 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $326,000 | -0.6% | 6,150 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $328,000 | +9.0% | 6,150 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $301,000 | +7.9% | 6,150 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $279,000 | +3.3% | 6,150 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $270,000 | -4.6% | 6,150 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $283,000 | – | 6,150 | – | 0.00% | – |
Download | ||||||
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% |