DELTA ASSET MANAGEMENT LLC/TN - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 228 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$36,000
+2.9%
1,0000.0%0.01%0.0%
Q2 2018$35,000
+2.9%
1,0000.0%0.01%0.0%
Q1 2018$34,000
-15.0%
1,0000.0%0.01%
-16.7%
Q4 2017$40,000
-9.1%
1,0000.0%0.01%
-14.3%
Q3 2017$44,000
+12.8%
1,000
+11.1%
0.01%
+16.7%
Q2 2017$39,0000.0%9000.0%0.01%0.0%
Q1 2017$39,000
-4.9%
9000.0%0.01%
-14.3%
Q4 2016$41,000
+5.1%
9000.0%0.01%0.0%
Q3 2016$39,000
-7.1%
9000.0%0.01%0.0%
Q2 2016$42,000
-2.3%
9000.0%0.01%
-12.5%
Q1 2016$43,0000.0%9000.0%0.01%0.0%
Q4 2015$43,000
-49.4%
900
-40.0%
0.01%
-52.9%
Q4 2014$85,0001,5000.02%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q3 2018
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 757,835$26,843,0004.21%
Alpine Global Management, LLC 220,000$7,792,0003.79%
Sand Grove Capital Management LLP 1,167,114$41,094,0003.42%
Heronetta Management, L.P. 164,960$5,843,0003.33%
Energy Income Partners, LLC 4,047,184$143,352,0002.63%
C.V. Starr & Co., Inc. Trust 150,000$5,313,0002.38%
Arbor Wealth Management, LLC 66,076$2,456,0001.92%
ALPS ADVISORS INC 6,782,065$240,221,0001.57%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 313,859$11,116,0001.37%
KAYNE ANDERSON CAPITAL ADVISORS LP 2,603,444$92,205,0001.20%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders