SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 3 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $26,924,000 | -10.5% | 753,957 | -11.2% | 0.56% | -11.3% |
Q2 2018 | $30,077,000 | -5.2% | 849,146 | -10.0% | 0.63% | -2.3% |
Q1 2018 | $31,735,000 | -20.3% | 943,371 | -6.3% | 0.64% | -14.7% |
Q4 2017 | $39,825,000 | -12.9% | 1,007,215 | -2.2% | 0.76% | -15.7% |
Q3 2017 | $45,719,000 | +0.8% | 1,030,176 | -2.6% | 0.90% | +2.3% |
Q2 2017 | $45,370,000 | -4.2% | 1,057,565 | -2.5% | 0.88% | -2.1% |
Q1 2017 | $47,349,000 | -8.2% | 1,084,494 | -3.6% | 0.90% | -9.4% |
Q4 2016 | $51,573,000 | +39.1% | 1,125,056 | +32.6% | 0.99% | +29.6% |
Q3 2016 | $37,063,000 | +12.7% | 848,308 | +21.7% | 0.76% | +9.3% |
Q2 2016 | $32,890,000 | +16.8% | 697,118 | +19.1% | 0.70% | +38.2% |
Q1 2016 | $28,161,000 | +13.5% | 585,218 | +12.5% | 0.50% | +17.4% |
Q4 2015 | $24,818,000 | – | 520,288 | – | 0.43% | – |
Download |
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% |