SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 200 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $34,000 | -12.8% | 850 | 0.0% | 0.02% | -10.5% |
| Q2 2015 | $39,000 | -11.4% | 850 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $44,000 | +57.1% | 850 | +70.0% | 0.02% | +42.9% |
| Q4 2014 | $28,000 | -24.3% | 500 | -28.6% | 0.01% | -26.3% |
| Q3 2014 | $37,000 | +54.2% | 700 | +55.6% | 0.02% | +72.7% |
| Q2 2014 | $24,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $22,000 | +10.0% | 450 | 0.0% | 0.01% | -8.3% |
| Q4 2013 | $20,000 | 0.0% | 450 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $20,000 | -4.8% | 450 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $21,000 | +16.7% | 450 | 0.0% | 0.01% | +7.7% |
| Q1 2013 | $18,000 | +28.6% | 450 | 0.0% | 0.01% | +8.3% |
| Q4 2012 | $14,000 | – | 450 | – | 0.01% | – |
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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% |