Princeton Portfolio Strategies Group LLC - SPECTRA ENERGY PARTNERS LP ownership

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
Princeton Portfolio Strategies Group LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q4 2016$683,000
-3.8%
16,6140.0%0.22%
-3.6%
Q3 2016$710,000
+23.1%
16,614
+5.4%
0.22%
+19.9%
Q2 2016$577,000
+14.0%
15,764
-4.7%
0.19%
+8.1%
Q1 2016$506,000
+28.8%
16,539
+0.6%
0.17%
+23.7%
Q4 2015$393,000
-10.1%
16,434
-1.1%
0.14%
-21.5%
Q3 2015$437,000
-55.2%
16,623
-44.4%
0.18%
-48.4%
Q2 2015$975,000
-7.1%
29,913
+3.2%
0.34%
-15.3%
Q1 2015$1,049,000
-0.4%
28,9960.0%0.40%
-3.1%
Q4 2014$1,053,000
-36.1%
28,996
-30.9%
0.42%
-39.6%
Q3 2014$1,647,000
-23.8%
41,939
-17.5%
0.69%
-25.3%
Q2 2014$2,160,000
+35.3%
50,839
+17.7%
0.93%
-12.3%
Q1 2014$1,596,000
+4.0%
43,209
+0.3%
1.06%
+2.3%
Q4 2013$1,535,000
+7.7%
43,096
+3.5%
1.03%
-1.5%
Q3 2013$1,425,000
-1.0%
41,634
-0.3%
1.05%
-11.1%
Q2 2013$1,439,00041,7461.18%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q3 2016
NameSharesValueWeighting ↓
Center Coast Capital Advisors, LP 3,573,325$185,063,0004.04%
TIEDEMANN ADVISORS, LLC 41,867$2,169,0003.97%
TORTOISE CAPITAL ADVISORS, L.L.C. 10,284,121$532,615,0003.16%
Energy Income Partners, LLC 2,757,611$142,817,0002.50%
Heronetta Management, L.P. 86,060$4,457,0002.06%
EAGLE GLOBAL ADVISORS LLC 1,517,672$78,600,0002.06%
TIEDEMANN TRUST CO 340,068$17,612,0001.62%
ALPS ADVISORS INC 3,524,509$182,534,0001.50%
C.V. Starr & Co., Inc. Trust 80,000$4,143,0001.48%
PartnerRe Asset Management CORP 167,694$8,685,0001.45%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders