CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - SPECTRA ENERGY PARTNERS LP ownership

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 Q2 2017. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q1 2018$8,040,000
-65.2%
239,000
-59.1%
0.28%
-59.9%
Q4 2017$23,123,000
+12.6%
584,800
+26.4%
0.70%
+6.4%
Q3 2017$20,530,000
+7.7%
462,600
+4.1%
0.66%
+3.3%
Q2 2017$19,056,000
-1.7%
444,2000.0%0.64%
+18.9%
Q1 2017$19,394,000
-4.8%
444,2000.0%0.54%
-12.3%
Q4 2016$20,362,000
+4.9%
444,2000.0%0.61%
-1.5%
Q3 2016$19,407,000
-20.8%
444,200
-14.4%
0.62%
-28.9%
Q2 2016$24,494,000
-4.2%
519,144
-2.3%
0.87%
-24.5%
Q1 2016$25,575,000
+1.9%
531,489
+1.0%
1.15%
+6.8%
Q4 2015$25,107,000
+924.4%
526,350
+763.6%
1.08%
+1061.3%
Q3 2015$2,451,000
-12.8%
60,9500.0%0.09%
+25.7%
Q2 2015$2,810,000
-11.0%
60,9500.0%0.07%
-8.6%
Q1 2015$3,157,000
+269.7%
60,950
+249.2%
0.08%
+224.0%
Q1 2014$854,000
+31.0%
17,455
+21.3%
0.02%
+19.0%
Q4 2013$652,000
-7.8%
14,387
+0.5%
0.02%
-22.2%
Q3 2013$707,000
-92.2%
14,319
-92.8%
0.03%
-92.8%
Q2 2013$9,107,000198,3320.37%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 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