Calamos Advisors LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 236 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$4,498,000
-40.5%
125,970
-40.9%
0.02%
-45.7%
Q2 2018$7,556,000
+5.3%
213,3200.0%0.05%
-2.1%
Q1 2018$7,177,000
-23.8%
213,320
-10.4%
0.05%
-2.1%
Q4 2017$9,418,000
-10.9%
238,2000.0%0.05%
-41.5%
Q3 2017$10,571,000238,2000.08%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2018
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