Walleye Trading LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 249 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$5,892,000
+1747.0%
165,006
+1733.4%
0.03%
+3000.0%
Q2 2018$319,000
-66.7%
9,000
-68.4%
0.00%
-80.0%
Q1 2018$958,000
+13.8%
28,460
+33.8%
0.01%
+25.0%
Q4 2017$842,000
+17.4%
21,276
+31.7%
0.00%0.0%
Q3 2017$717,000
-63.0%
16,155
-64.2%
0.00%
-66.7%
Q2 2017$1,938,000
+20.2%
45,171
+22.4%
0.01%0.0%
Q1 2017$1,612,000
+29.9%
36,900
+36.2%
0.01%
+33.3%
Q4 2016$1,241,000
+5.8%
27,100
+0.9%
0.01%
+12.5%
Q3 2016$1,173,000
-6.9%
26,870
+0.6%
0.01%0.0%
Q2 2016$1,260,000
+14.0%
26,700
+16.1%
0.01%
-20.0%
Q1 2016$1,105,000
+2469.8%
22,999
+2455.4%
0.01%
Q4 2015$43,000
-70.1%
900
-75.0%
0.00%
-100.0%
Q3 2015$144,000
-83.9%
3,594
-81.4%
0.00%
-77.8%
Q2 2015$892,000
+171.1%
19,355
+204.6%
0.01%
+200.0%
Q1 2015$329,000
-72.6%
6,355
-72.0%
0.00%
-78.6%
Q3 2014$1,202,000
+2404.2%
22,678
+2442.4%
0.01%
+1300.0%
Q2 2014$48,0008920.00%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q3 2016
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