SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 256 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $193,234,000 | -6.0% | 5,744,184 | +10.4% | 0.20% | -4.4% |
| Q4 2017 | $205,653,000 | -0.3% | 5,201,134 | +11.9% | 0.20% | -1.9% |
| Q3 2017 | $206,197,000 | +7.3% | 4,646,173 | +3.7% | 0.21% | +5.0% |
| Q2 2017 | $192,227,000 | +18.9% | 4,480,826 | +21.0% | 0.20% | +18.5% |
| Q1 2017 | $161,696,000 | -4.5% | 3,703,529 | +0.3% | 0.17% | -7.7% |
| Q4 2016 | $169,255,000 | +7.2% | 3,692,310 | +2.2% | 0.18% | +5.2% |
| Q3 2016 | $157,912,000 | +0.4% | 3,614,383 | +8.4% | 0.17% | -3.4% |
| Q2 2016 | $157,318,000 | +34.9% | 3,334,416 | +37.6% | 0.18% | +31.6% |
| Q1 2016 | $116,631,000 | -20.4% | 2,423,744 | -21.1% | 0.14% | -20.9% |
| Q4 2015 | $146,588,000 | +24.5% | 3,073,134 | +5.0% | 0.17% | +19.4% |
| Q3 2015 | $117,716,000 | -8.4% | 2,926,809 | +5.0% | 0.14% | -0.7% |
| Q2 2015 | $128,481,000 | +3.2% | 2,786,996 | +15.9% | 0.14% | +4.3% |
| Q1 2015 | $124,546,000 | -10.3% | 2,404,825 | -1.4% | 0.14% | -11.5% |
| Q4 2014 | $138,889,000 | +8.7% | 2,437,940 | +1.1% | 0.16% | +5.4% |
| Q3 2014 | $127,810,000 | +3.0% | 2,411,971 | +3.7% | 0.15% | +4.9% |
| Q2 2014 | $124,134,000 | +10.0% | 2,326,793 | +1.0% | 0.14% | +6.8% |
| Q1 2014 | $112,807,000 | +17.2% | 2,304,533 | +8.6% | 0.13% | +17.7% |
| Q4 2013 | $96,227,000 | +12.8% | 2,121,874 | +9.2% | 0.11% | +5.6% |
| Q3 2013 | $85,288,000 | -15.9% | 1,943,672 | -11.8% | 0.11% | -20.1% |
| Q2 2013 | $101,387,000 | – | 2,204,069 | – | 0.13% | – |
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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% |