SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 3 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,825,000 | +14.2% | 51,088 | +13.2% | 0.00% | 0.0% |
| Q2 2018 | $1,598,000 | -46.8% | 45,126 | -49.5% | 0.00% | -33.3% |
| Q1 2018 | $3,003,000 | -9.5% | 89,293 | +6.4% | 0.00% | 0.0% |
| Q4 2017 | $3,319,000 | -1.0% | 83,956 | +11.2% | 0.00% | 0.0% |
| Q3 2017 | $3,351,000 | +9.2% | 75,504 | +5.6% | 0.00% | 0.0% |
| Q2 2017 | $3,068,000 | +3.6% | 71,495 | +5.5% | 0.00% | 0.0% |
| Q1 2017 | $2,960,000 | -1.9% | 67,788 | +3.0% | 0.00% | 0.0% |
| Q4 2016 | $3,016,000 | +12.1% | 65,787 | +6.8% | 0.00% | 0.0% |
| Q3 2016 | $2,691,000 | -16.9% | 61,614 | -10.2% | 0.00% | -25.0% |
| Q2 2016 | $3,238,000 | -14.8% | 68,637 | -13.1% | 0.00% | 0.0% |
| Q1 2016 | $3,800,000 | +10.6% | 78,959 | +9.6% | 0.00% | 0.0% |
| Q4 2015 | $3,436,000 | +18.0% | 72,035 | -0.5% | 0.00% | +33.3% |
| Q3 2015 | $2,912,000 | +28.6% | 72,422 | +47.5% | 0.00% | 0.0% |
| Q2 2015 | $2,265,000 | -3.3% | 49,113 | +8.5% | 0.00% | 0.0% |
| Q1 2015 | $2,343,000 | -3.0% | 45,251 | +6.7% | 0.00% | 0.0% |
| Q4 2014 | $2,416,000 | +16.7% | 42,420 | +8.6% | 0.00% | +50.0% |
| Q3 2014 | $2,071,000 | +41.8% | 39,075 | +42.7% | 0.00% | 0.0% |
| Q2 2014 | $1,461,000 | +8.9% | 27,375 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,341,000 | +63.5% | 27,390 | +51.5% | 0.00% | +100.0% |
| Q4 2013 | $820,000 | +3.4% | 18,084 | -0.0% | 0.00% | 0.0% |
| Q3 2013 | $793,000 | +18.4% | 18,085 | +24.2% | 0.00% | 0.0% |
| Q2 2013 | $670,000 | – | 14,560 | – | 0.00% | – |
Download | ||||||
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% |