SG Americas Securities, LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 249 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2017. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$4,191,000
+204.8%
117,352
+202.3%
0.03%
+158.3%
Q2 2018$1,375,000
+10.3%
38,815
+4.7%
0.01%
+20.0%
Q1 2018$1,247,000
-31.1%
37,073
-19.0%
0.01%
-41.2%
Q4 2017$1,810,000
-37.5%
45,777
-29.9%
0.02%
-32.0%
Q3 2017$2,898,000
+2.3%
65,309
-1.1%
0.02%
-3.8%
Q2 2017$2,833,000
+8.0%
66,046
+9.9%
0.03%
+13.0%
Q1 2017$2,624,000
-2.2%
60,102
+2.7%
0.02%0.0%
Q4 2016$2,682,000
-0.1%
58,505
-4.9%
0.02%
-17.9%
Q3 2016$2,686,000
-5.5%
61,490
+2.1%
0.03%
+40.0%
Q2 2016$2,841,000
+8.4%
60,212
+10.5%
0.02%
+5.3%
Q1 2016$2,621,000
-6.0%
54,467
-6.8%
0.02%
-5.0%
Q4 2015$2,787,000
-4.7%
58,421
-19.6%
0.02%
+17.6%
Q3 2015$2,924,000
-10.7%
72,704
+2.4%
0.02%
-22.7%
Q2 2015$3,274,000
+3.4%
71,025
+16.2%
0.02%
+15.8%
Q1 2015$3,166,000
-2.5%
61,138
-0.2%
0.02%0.0%
Q3 2014$3,248,000
+186.2%
61,289
+188.1%
0.02%
+171.4%
Q2 2014$1,135,00021,2770.01%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q3 2017
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