Virtu Financial 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
Virtu Financial LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$2,849,000
+92.1%
79,781
+90.6%
0.17%
+163.6%
Q2 2018$1,483,000
+21.4%
41,860
+35.4%
0.07%
+1.5%
Q4 2017$1,222,000
+62.1%
30,915
+82.0%
0.06%
+75.7%
Q3 2017$754,000
-59.9%
16,990
-61.2%
0.04%
-85.8%
Q2 2017$1,879,000
+224.0%
43,797
+229.5%
0.26%
+333.3%
Q1 2017$580,000
+20.1%
13,291
+26.2%
0.06%
+17.6%
Q4 2016$483,000
-30.5%
10,534
-33.8%
0.05%
-57.1%
Q3 2016$695,000
-46.4%
15,914
-42.1%
0.12%
-31.2%
Q2 2016$1,297,000
+211.8%
27,485
+165.5%
0.17%
+220.4%
Q3 2015$416,00010,3520.05%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q1 2018
NameSharesValueWeighting ↓
ORIX Corp USA 215,617$7,253,00012.58%
Samson Capital Management, LLC 150,334$5,057,0006.25%
Heronetta Management, L.P. 182,660$6,145,0003.70%
Energy Income Partners, LLC 5,262,870$177,043,0003.45%
C.V. Starr & Co., Inc. Trust 150,000$5,046,0002.40%
BP CAPITAL FUND ADVISORS, LLC 154,327$5,192,0002.24%
Hamlin Capital Management, LLC 1,576,842$53,045,0002.05%
PAYDEN & RYGEL 720,316$24,231,0001.97%
Arbor Wealth Management, LLC 68,008$2,264,0001.93%
ALPS ADVISORS INC 6,409,211$215,606,0001.72%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders