SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 259 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2017. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $208,296,000 | +2.8% | 5,267,983 | +15.4% | 5.60% | +11.6% |
| Q3 2017 | $202,598,000 | +5.6% | 4,565,075 | +2.1% | 5.02% | +2.8% |
| Q2 2017 | $191,814,000 | -11.7% | 4,471,180 | -10.1% | 4.88% | -6.3% |
| Q1 2017 | $217,215,000 | +8.2% | 4,975,160 | +13.6% | 5.21% | +2.1% |
| Q4 2016 | $200,813,000 | +27.1% | 4,380,744 | +21.1% | 5.10% | +21.0% |
| Q3 2016 | $157,991,000 | -18.3% | 3,616,184 | -11.7% | 4.22% | -22.1% |
| Q2 2016 | $193,326,000 | +30.1% | 4,097,634 | +32.7% | 5.41% | +7.0% |
| Q1 2016 | $148,615,000 | +5.6% | 3,088,425 | +4.7% | 5.06% | +7.2% |
| Q4 2015 | $140,738,000 | -1.2% | 2,950,472 | -16.7% | 4.72% | +9.5% |
| Q3 2015 | $142,435,000 | -39.9% | 3,541,409 | -31.1% | 4.31% | -17.0% |
| Q2 2015 | $236,846,000 | +28.0% | 5,137,647 | +43.8% | 5.20% | +28.6% |
| Q1 2015 | $185,063,000 | +54.9% | 3,573,325 | +70.4% | 4.04% | +50.3% |
| Q4 2014 | $119,438,000 | +14.8% | 2,096,504 | +6.8% | 2.69% | +19.3% |
| Q3 2014 | $104,049,000 | +0.2% | 1,963,553 | +0.8% | 2.25% | -6.1% |
| Q2 2014 | $103,891,000 | +58.2% | 1,947,350 | +45.2% | 2.40% | +22.2% |
| Q1 2014 | $65,661,000 | -15.1% | 1,341,397 | -21.3% | 1.96% | -20.2% |
| Q4 2013 | $77,300,000 | +14.6% | 1,704,518 | +10.9% | 2.46% | -5.3% |
| Q3 2013 | $67,465,000 | +7.7% | 1,537,481 | +12.9% | 2.60% | -5.4% |
| Q2 2013 | $62,643,000 | – | 1,361,796 | – | 2.74% | – |
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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% |