SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 145 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2014. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $282,000 | -34.7% | 6,450 | -29.5% | 0.20% | +45.7% |
| Q2 2016 | $432,000 | +7.7% | 9,150 | +9.7% | 0.14% | +6.9% |
| Q1 2016 | $401,000 | +29.4% | 8,340 | +28.5% | 0.13% | +44.0% |
| Q4 2015 | $310,000 | +313.3% | 6,490 | +298.2% | 0.09% | +333.3% |
| Q2 2015 | $75,000 | -11.8% | 1,630 | -1.2% | 0.02% | -8.7% |
| Q1 2015 | $85,000 | -32.0% | 1,650 | -25.0% | 0.02% | -30.3% |
| Q4 2014 | $125,000 | -21.4% | 2,200 | -26.7% | 0.03% | -25.0% |
| Q3 2014 | $159,000 | -0.6% | 3,000 | 0.0% | 0.04% | +2.3% |
| Q2 2014 | $160,000 | +8.8% | 3,000 | 0.0% | 0.04% | +4.9% |
| Q1 2014 | $147,000 | +8.1% | 3,000 | 0.0% | 0.04% | +2.5% |
| Q4 2013 | $136,000 | +3.0% | 3,000 | 0.0% | 0.04% | -9.1% |
| Q3 2013 | $132,000 | -52.2% | 3,000 | -50.0% | 0.04% | -10.2% |
| Q2 2013 | $276,000 | – | 6,000 | – | 0.05% | – |
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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% |