SPECTRA ENERGY PARTNERS LP - COMMON STOCK (SEP)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
53,071,315
Share change
-2,239,743
Total reported value
$2,553,333,658
Put/Call ratio
74%
Price per share
$48.12
Number of holders
226
Value change
-$107,663,341
Number of buys
138
Number of sells
66

Institutional Holders of SPECTRA ENERGY PARTNERS LP - COMMON STOCK (SEP) as of Q1 2016

As of 31 Mar 2016, SPECTRA ENERGY PARTNERS LP - COMMON STOCK (SEP) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,071,315 shares. The largest 10 holders included TORTOISE CAPITAL ADVISORS, L.L.C., Energy Income Partners, LLC, ALPS ADVISORS INC, Center Coast Capital Advisors, LP, KAYNE ANDERSON CAPITAL ADVISORS LP, Neuberger Berman Group LLC, AMERICAN CENTURY COMPANIES INC, EAGLE GLOBAL ADVISORS LLC, OppenheimerFunds, Inc., and UBS Group AG. This page lists 226 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.