BARINGS LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 175 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$2,646,000
+0.8%
74,1000.0%0.04%0.0%
Q2 2018$2,625,000
+5.3%
74,1000.0%0.04%
+2.8%
Q1 2018$2,493,000
-14.9%
74,1000.0%0.04%
-5.3%
Q4 2017$2,930,000
-10.9%
74,1000.0%0.04%
-35.6%
Q3 2017$3,289,000
+3.5%
74,1000.0%0.06%
-35.9%
Q2 2017$3,179,000
-50.9%
74,100
-50.0%
0.09%
+26.0%
Q1 2017$6,470,000
+90.5%
148,200
+100.0%
0.07%
-14.1%
Q4 2016$3,397,000
+4.9%
74,1000.0%0.08%
+1.2%
Q3 2016$3,237,000
-7.4%
74,1000.0%0.08%
-6.7%
Q2 2016$3,496,000
-51.0%
74,100
-50.0%
0.09%
-5.3%
Q1 2016$7,132,000
+97.5%
148,200
+95.8%
0.10%
+5.6%
Q4 2015$3,611,000
+38.6%
75,700
+16.8%
0.09%
+40.6%
Q3 2015$2,606,000
-12.8%
64,8000.0%0.06%
-28.9%
Q2 2015$2,987,000
-21.7%
64,800
-12.1%
0.09%
+3.4%
Q1 2015$3,817,000
-14.0%
73,700
-5.4%
0.09%
-11.2%
Q4 2014$4,438,000
+214.1%
77,900
+192.2%
0.10%
+216.1%
Q3 2014$1,413,000
+170.2%
26,659
+172.0%
0.03%
+93.8%
Q2 2014$523,0009,8000.02%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q1 2015
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$350.00%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders