CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 236 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$4,119,000
-23.5%
115,333
-24.2%
0.01%
-28.6%
Q2 2018$5,386,000
+71.4%
152,067
+62.8%
0.01%
+75.0%
Q1 2018$3,143,000
+6.5%
93,418
+25.2%
0.00%0.0%
Q4 2017$2,950,000
-7.1%
74,597
+4.2%
0.00%
-20.0%
Q3 2017$3,177,000
+5.2%
71,597
+1.7%
0.01%0.0%
Q2 2017$3,020,000
-4.1%
70,400
-2.4%
0.01%0.0%
Q1 2017$3,148,000
-8.2%
72,100
-3.6%
0.01%
-16.7%
Q4 2016$3,429,000
+1.4%
74,800
-3.4%
0.01%0.0%
Q3 2016$3,382,000
-3.1%
77,400
+4.6%
0.01%0.0%
Q2 2016$3,491,000
-4.9%
74,000
-3.0%
0.01%0.0%
Q1 2016$3,672,000
-4.8%
76,300
-5.7%
0.01%0.0%
Q4 2015$3,859,000
+8.0%
80,900
-8.9%
0.01%0.0%
Q3 2015$3,572,000
-21.1%
88,800
-9.6%
0.01%
-14.3%
Q2 2015$4,527,000
-12.8%
98,200
+0.6%
0.01%0.0%
Q1 2015$5,194,0000.0%97,6000.0%0.01%0.0%
Q4 2014$5,194,000
+11.9%
97,600
+11.4%
0.01%
+16.7%
Q3 2014$4,642,000
-0.5%
87,600
+0.2%
0.01%0.0%
Q2 2014$4,663,000
+12.2%
87,400
+3.8%
0.01%0.0%
Q1 2014$4,156,000
-33.5%
84,200
-41.9%
0.01%
-33.3%
Q4 2013$6,245,000
+7.4%
145,000
+9.4%
0.01%
-18.2%
Q3 2013$5,814,000
-3.7%
132,500
+1.0%
0.01%
-8.3%
Q2 2013$6,037,000131,2320.01%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2018
NameSharesValueWeighting ↓
Center Coast Capital Advisors, LP 3,573,325$185,063,0004.04%
TIEDEMANN ADVISORS, LLC 41,867$2,169,0003.97%
TORTOISE CAPITAL ADVISORS, L.L.C. 10,284,121$532,615,0003.16%
Energy Income Partners, LLC 2,757,611$142,817,0002.50%
Heronetta Management, L.P. 86,060$4,457,0002.06%
EAGLE GLOBAL ADVISORS LLC 1,517,672$78,600,0002.06%
TIEDEMANN TRUST CO 340,068$17,612,0001.62%
ALPS ADVISORS INC 3,524,509$182,534,0001.50%
C.V. Starr & Co., Inc. Trust 80,000$4,143,0001.48%
PartnerRe Asset Management CORP 167,694$8,685,0001.45%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders