SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 170 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $10,899,000 | -5.9% | 305,209 | -6.6% | 0.20% | -10.1% |
Q2 2018 | $11,580,000 | -8.2% | 326,921 | -12.8% | 0.22% | -11.0% |
Q1 2018 | $12,613,000 | -24.7% | 374,932 | -11.5% | 0.24% | -27.1% |
Q4 2017 | $16,747,000 | -19.3% | 423,537 | -9.4% | 0.34% | -25.8% |
Q3 2017 | $20,755,000 | -2.4% | 467,656 | -5.6% | 0.45% | -7.9% |
Q2 2017 | $21,258,000 | -2.4% | 495,535 | -0.7% | 0.49% | -10.4% |
Q1 2017 | $21,791,000 | -2.4% | 499,096 | +2.5% | 0.55% | -24.8% |
Q4 2016 | $22,326,000 | +45.0% | 487,035 | +38.2% | 0.73% | +64.0% |
Q3 2016 | $15,395,000 | +2.1% | 352,375 | +9.4% | 0.44% | -6.5% |
Q2 2016 | $15,078,000 | +4.4% | 322,175 | +7.3% | 0.48% | -4.2% |
Q1 2016 | $14,443,000 | +8.5% | 300,139 | +7.6% | 0.50% | -5.7% |
Q4 2015 | $13,310,000 | +16.9% | 279,034 | -1.5% | 0.53% | +8.9% |
Q3 2015 | $11,390,000 | -15.3% | 283,198 | -3.0% | 0.48% | -15.5% |
Q2 2015 | $13,455,000 | -8.1% | 291,873 | +3.2% | 0.57% | -10.2% |
Q1 2015 | $14,642,000 | +35.6% | 282,716 | +49.1% | 0.64% | +25.8% |
Q4 2014 | $10,800,000 | +22.3% | 189,566 | +13.8% | 0.51% | +11.4% |
Q3 2014 | $8,831,000 | -1.8% | 166,650 | -1.1% | 0.46% | -12.8% |
Q2 2014 | $8,989,000 | +16.5% | 168,496 | +6.9% | 0.52% | -0.9% |
Q1 2014 | $7,718,000 | +33.4% | 157,669 | +23.6% | 0.53% | +20.9% |
Q4 2013 | $5,787,000 | +7.5% | 127,614 | +6.2% | 0.44% | -7.2% |
Q3 2013 | $5,385,000 | +9.0% | 120,204 | +11.9% | 0.47% | -8.6% |
Q2 2013 | $4,940,000 | – | 107,397 | – | 0.51% | – |
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% |