Invesco Ltd. - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 254 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2016. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$1,345,000
-81.8%
37,655
-82.0%
0.00%
-100.0%
Q2 2018$7,404,000
+277.2%
209,009
+258.2%
0.00%
+100.0%
Q1 2018$1,963,000
+6.5%
58,345
+25.1%
0.00%0.0%
Q4 2017$1,843,000
+13.6%
46,625
+27.6%
0.00%0.0%
Q3 2017$1,622,000
-15.5%
36,549
-18.3%
0.00%0.0%
Q2 2017$1,919,000
+8.5%
44,728
+10.5%
0.00%0.0%
Q1 2017$1,768,000
-7.7%
40,496
-3.1%
0.00%0.0%
Q4 2016$1,915,000
+23.2%
41,777
+17.4%
0.00%0.0%
Q3 2016$1,555,000
+113.3%
35,585
+130.4%
0.00%
Q2 2016$729,000
+46.7%
15,446
+49.5%
0.00%
Q1 2016$497,000
-95.3%
10,330
-95.6%
0.00%
-100.0%
Q4 2013$10,530,000
-48.2%
232,203
-49.9%
0.00%
-55.6%
Q3 2013$20,334,000
-3.7%
463,412
+1.0%
0.01%
-10.0%
Q2 2013$21,109,000458,8990.01%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2016
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