PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 173 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q1 2017$1,652,000
-7.0%
37,846
-2.3%
0.00%
+50.0%
Q4 2016$1,776,000
+5.0%
38,7350.0%0.00%
-33.3%
Q3 2016$1,692,000
-7.4%
38,735
-0.0%
0.00%0.0%
Q2 2016$1,828,000
-6.7%
38,752
-4.9%
0.00%0.0%
Q1 2016$1,960,000
+0.9%
40,7330.0%0.00%0.0%
Q4 2015$1,943,000
+11.3%
40,733
-6.2%
0.00%0.0%
Q3 2015$1,746,000
-14.7%
43,423
-2.2%
0.00%
-25.0%
Q2 2015$2,046,000
+0.2%
44,381
+12.6%
0.00%0.0%
Q1 2015$2,041,000
+60.2%
39,404
+76.2%
0.00%
+33.3%
Q4 2014$1,274,000
+264.0%
22,362
+241.0%
0.00%
+200.0%
Q2 2014$350,000
+10.4%
6,558
+1.4%
0.00%0.0%
Q1 2014$317,0006,4670.00%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q4 2014
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