SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 228 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,507,000 | +0.2% | 98,200 | -0.6% | 0.28% | -5.7% |
| Q2 2018 | $3,499,000 | -73.4% | 98,800 | -74.8% | 0.30% | -73.5% |
| Q1 2018 | $13,174,000 | -13.2% | 391,615 | +2.1% | 1.13% | -13.2% |
| Q4 2017 | $15,171,000 | -12.0% | 383,700 | -1.2% | 1.31% | -12.2% |
| Q3 2017 | $17,235,000 | +3.6% | 388,350 | +0.2% | 1.49% | +1.8% |
| Q2 2017 | $16,630,000 | -1.0% | 387,640 | +0.8% | 1.46% | -1.3% |
| Q1 2017 | $16,791,000 | -5.5% | 384,585 | -0.8% | 1.48% | -11.9% |
| Q4 2016 | $17,774,000 | +4.7% | 387,735 | -0.3% | 1.68% | +2.8% |
| Q3 2016 | $16,984,000 | -6.6% | 388,735 | +0.9% | 1.63% | -9.6% |
| Q2 2016 | $18,180,000 | +2.6% | 385,335 | +4.7% | 1.81% | -0.9% |
| Q1 2016 | $17,717,000 | -2.7% | 368,175 | -3.5% | 1.82% | +4.1% |
| Q4 2015 | $18,200,000 | +49.1% | 381,550 | +25.7% | 1.75% | +52.4% |
| Q3 2015 | $12,209,000 | +31.2% | 303,550 | +50.4% | 1.15% | +49.2% |
| Q2 2015 | $9,305,000 | -10.2% | 201,850 | +0.9% | 0.77% | -7.7% |
| Q1 2015 | $10,357,000 | -3.8% | 199,975 | +5.8% | 0.84% | -10.3% |
| Q4 2014 | $10,763,000 | -23.2% | 188,925 | -28.6% | 0.93% | +27.9% |
| Q3 2014 | $14,020,000 | +88.7% | 264,560 | +89.9% | 0.73% | -21.9% |
| Q2 2014 | $7,431,000 | -44.4% | 139,280 | -49.0% | 0.93% | -1.2% |
| Q1 2014 | $13,366,000 | +120.9% | 273,060 | +104.7% | 0.94% | +1.6% |
| Q4 2013 | $6,050,000 | +6.6% | 133,405 | +3.2% | 0.93% | -3.0% |
| Q3 2013 | $5,673,000 | +0.3% | 129,280 | +5.2% | 0.96% | -2.9% |
| Q2 2013 | $5,655,000 | – | 122,930 | – | 0.99% | – |
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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% |