NEW VERNON INVESTMENT MANAGEMENT LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 257 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2018. The put-call ratio across all filers is 3.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW VERNON INVESTMENT MANAGEMENT LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q2 2018$395,000
+5.3%
11,1610.0%0.45%
+0.7%
Q1 2018$375,000
-15.0%
11,1610.0%0.45%
-2.4%
Q4 2017$441,000
-10.9%
11,1610.0%0.46%
-16.5%
Q3 2017$495,000
+3.3%
11,1610.0%0.55%
-8.9%
Q2 2017$479,000
-1.6%
11,1610.0%0.60%
-4.9%
Q1 2017$487,000
-19.0%
11,161
-14.9%
0.64%
-24.2%
Q4 2016$601,000
+4.9%
13,1090.0%0.84%
+38.7%
Q3 2016$573,000
-64.8%
13,109
-62.0%
0.60%
-57.5%
Q2 2016$1,627,000
-14.6%
34,484
-12.9%
1.42%
-12.7%
Q1 2016$1,906,000
-27.4%
39,600
-28.0%
1.63%
-18.2%
Q4 2015$2,624,00055,0001.99%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q1 2018
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