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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,813,000 | +0.8% | 190,800 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $6,758,000 | +5.3% | 190,800 | 0.0% | 0.03% | +4.0% |
| Q1 2018 | $6,419,000 | -14.9% | 190,800 | 0.0% | 0.02% | -13.8% |
| Q4 2017 | $7,544,000 | +5.4% | 190,800 | +18.3% | 0.03% | 0.0% |
| Q3 2017 | $7,158,000 | +70.6% | 161,300 | +64.9% | 0.03% | +70.6% |
| Q2 2017 | $4,196,000 | +11.9% | 97,800 | +13.9% | 0.02% | +6.2% |
| Q1 2017 | $3,750,000 | -4.8% | 85,900 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $3,938,000 | +44.2% | 85,900 | +37.4% | 0.02% | +41.7% |
| Q3 2016 | $2,731,000 | -7.4% | 62,500 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $2,949,000 | +95.2% | 62,500 | +99.0% | 0.01% | +85.7% |
| Q1 2016 | $1,511,000 | +30.4% | 31,400 | +29.2% | 0.01% | +250.0% |
| Q4 2015 | $1,159,000 | – | 24,300 | – | 0.00% | – |
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% |