SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 153 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2014. The put-call ratio across all filers is 3.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $22,031,000 | -14.6% | 466,957 | -12.9% | 4.07% | +2.6% |
| Q1 2016 | $25,798,000 | +17.5% | 536,120 | +16.5% | 3.96% | +24.2% |
| Q4 2015 | $21,957,000 | +4.1% | 460,320 | -12.2% | 3.19% | +64.1% |
| Q3 2015 | $21,089,000 | +39.9% | 524,340 | +60.4% | 1.94% | +55.2% |
| Q2 2015 | $15,072,000 | -14.4% | 326,934 | -3.9% | 1.25% | -22.4% |
| Q1 2015 | $17,612,000 | -9.1% | 340,068 | 0.0% | 1.62% | -3.3% |
| Q4 2014 | $19,373,000 | +5.4% | 340,068 | -2.0% | 1.67% | +2.1% |
| Q3 2014 | $18,387,000 | +1.9% | 347,008 | +2.6% | 1.64% | -6.0% |
| Q2 2014 | $18,045,000 | +6.0% | 338,278 | -2.8% | 1.74% | -5.7% |
| Q1 2014 | $17,030,000 | +15.4% | 347,919 | +6.9% | 1.85% | -18.8% |
| Q4 2013 | $14,759,000 | +15.5% | 325,452 | +11.7% | 2.27% | +3.5% |
| Q3 2013 | $12,782,000 | +11.3% | 291,311 | +16.6% | 2.20% | +14.4% |
| Q2 2013 | $11,488,000 | – | 249,758 | – | 1.92% | – |
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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% |