FAYEZ SAROFIM & CO - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 153 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2014. The put-call ratio across all filers is 3.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
FAYEZ SAROFIM & CO ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q1 2015$207,000
-9.2%
4,0000.0%0.00%0.0%
Q4 2014$228,000
+7.5%
4,0000.0%0.00%0.0%
Q3 2014$212,000
-11.7%
4,000
-11.1%
0.00%0.0%
Q2 2014$240,000
+9.1%
4,5000.0%0.00%0.0%
Q1 2014$220,000
-23.1%
4,500
-28.6%
0.00%0.0%
Q4 2013$286,000
-1.4%
6,3000.0%0.00%0.0%
Q2 2013$290,0006,3000.00%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q3 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