Eventide Asset Management - 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 2017. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$1,678,000
-21.0%
47,000
-21.7%
0.06%
-29.5%
Q2 2018$2,125,000
+14.9%
60,000
+9.1%
0.09%
+1.1%
Q1 2018$1,850,000
-25.1%
55,000
-12.0%
0.09%
-32.6%
Q4 2017$2,471,000
+11.4%
62,500
+25.0%
0.13%
+2.4%
Q3 2017$2,219,000
-1.5%
50,000
-4.8%
0.13%
-10.0%
Q2 2017$2,252,000
+35.7%
52,500
+38.2%
0.14%
+27.3%
Q1 2017$1,659,000
+3.4%
38,000
+8.6%
0.11%
+5.8%
Q4 2016$1,604,000
+14.7%
35,000
+9.4%
0.10%
+22.4%
Q3 2016$1,398,000
+72.4%
32,000
+86.0%
0.08%
+70.0%
Q2 2016$811,000
+75.5%
17,200
+79.0%
0.05%
+92.3%
Q1 2016$462,000
+81.2%
9,609
+79.6%
0.03%
+100.0%
Q4 2015$255,000
+133.9%
5,350
+98.1%
0.01%
+116.7%
Q3 2015$109,0002,7000.01%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q3 2017
NameSharesValueWeighting ↓
Samson Capital Management, LLC 162,960$7,842,0007.67%
Energy Income Partners, LLC 4,330,919$208,404,0005.42%
TORTOISE CAPITAL ADVISORS, L.L.C. 13,764,299$662,338,0005.30%
Center Coast Capital Advisors, LP 3,088,425$148,615,0005.06%
Ranger International Management, LP 211,370$10,171,0004.53%
TIEDEMANN TRUST CO 536,120$25,798,0003.96%
Heronetta Management, L.P. 109,860$5,286,0003.37%
C.V. Starr & Co., Inc. Trust 130,000$6,256,0003.03%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 331,295$15,942,0002.83%
TRAVELERS COMPANIES, INC. 159,000$7,651,0002.71%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders