SVB WEALTH LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 170 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
SVB WEALTH LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q4 2015$925,000
+18.7%
19,3800.0%0.04%
+20.0%
Q3 2015$779,000
-26.0%
19,380
-15.1%
0.03%
-14.3%
Q2 2015$1,053,000
-14.3%
22,840
-3.8%
0.04%
-12.5%
Q1 2015$1,229,000
+67.9%
23,740
+84.6%
0.04%
+66.7%
Q4 2014$732,00012,8600.02%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2015
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