STATE STREET CORP - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 232 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q4 2017$343,000
+8.2%
8,683
+21.4%
0.00%
Q3 2017$317,000
+4.6%
7,153
+1.3%
0.00%
Q2 2017$303,000
-19.2%
7,063
-17.9%
0.00%
Q1 2017$375,000
-1.3%
8,600
+3.7%
0.00%
Q4 2016$380,000
+5.0%
8,290
+0.1%
0.00%
Q3 2016$362,000
+10.7%
8,282
+19.4%
0.00%
Q2 2016$327,000
-86.1%
6,936
-85.8%
0.00%
Q1 2016$2,355,000
+5.0%
48,945
+4.1%
0.00%
Q4 2015$2,243,000
+59.2%
47,030
+34.2%
0.00%
Q3 2015$1,409,000
-11.2%
35,033
+1.8%
0.00%
Q2 2015$1,586,000
-9.9%
34,407
+1.2%
0.00%
Q1 2015$1,760,000
+9.5%
33,990
+20.5%
0.00%
Q4 2014$1,607,000
+18.2%
28,206
+10.0%
0.00%
Q3 2014$1,359,000
+0.5%
25,650
+1.2%
0.00%
Q2 2014$1,352,000
-3.3%
25,334
-11.3%
0.00%
Q1 2014$1,398,000
-44.0%
28,552
-57.5%
0.00%
Q4 2013$2,498,000
+69.2%
67,234
+99.9%
0.00%
Q3 2013$1,476,000
-3.4%
33,628
+1.2%
0.00%
Q2 2013$1,528,00033,2280.00%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q1 2016
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