TPH Asset Management, LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 187 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q4 2016$438,000
-93.3%
9,552
-93.6%
0.04%
-93.2%
Q3 2016$6,564,000
-30.8%
150,237
-25.3%
0.65%
-29.3%
Q2 2016$9,483,000
+30.5%
201,003
+33.1%
0.92%
+10.4%
Q1 2016$7,267,000
+255.5%
151,022
+252.4%
0.83%
+404.8%
Q4 2015$2,044,000
+175.8%
42,861
+132.8%
0.16%
+60.2%
Q3 2015$741,000
+742.0%
18,414
+869.2%
0.10%
+586.7%
Q2 2015$88,000
-96.2%
1,900
-96.2%
0.02%
-98.5%
Q2 2013$2,323,000
-100.0%
50,500
-75.8%
0.97%
-91.4%
Q1 2013$8,224,150,000209,00011.34%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q3 2015
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