SOLARIS ASSET MANAGEMENT LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 130 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
SOLARIS ASSET MANAGEMENT LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q4 2017$8,000
-77.8%
200
-75.0%
0.01%
-76.2%
Q3 2017$36,000
+5.9%
8000.0%0.02%0.0%
Q2 2017$34,000
-2.9%
8000.0%0.02%
-8.7%
Q1 2017$35,000
-28.6%
800
-25.6%
0.02%
-28.1%
Q4 2016$49,000
-40.2%
1,075
-42.7%
0.03%
-38.5%
Q3 2016$82,000
-29.9%
1,875
-24.2%
0.05%
-38.1%
Q2 2016$117,000
-5.6%
2,475
-3.9%
0.08%
-3.4%
Q1 2016$124,000
+39.3%
2,575
+37.3%
0.09%
+42.6%
Q4 2015$89,000
+12.7%
1,875
-5.1%
0.06%
-3.2%
Q3 2015$79,000
-44.4%
1,975
-35.8%
0.06%
-28.4%
Q2 2015$142,000
-16.5%
3,075
-6.1%
0.09%
-16.2%
Q1 2015$170,000
+0.6%
3,275
+10.1%
0.10%
-3.7%
Q4 2014$169,000
+24.3%
2,975
+15.5%
0.11%
+19.8%
Q3 2014$136,000
+29.5%
2,575
+30.4%
0.09%
+31.9%
Q2 2014$105,000
+8.2%
1,9750.0%0.07%
+3.0%
Q1 2014$97,000
+14.1%
1,975
+5.3%
0.07%
+17.5%
Q4 2013$85,000
+6.2%
1,875
+2.7%
0.06%
-1.7%
Q3 2013$80,000
-10.1%
1,825
-5.2%
0.06%
-18.3%
Q2 2013$89,0001,9250.07%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q4 2013
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