Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for SEP
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Spectra Energy Partners Lp (SEP)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Pipelines

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

5400 Westheimer Court,Houston, Tx 77056,,United States
Phone: 713-627-5400 Fax: 713-627-4607 Website: HTTP://WWW.SPECTRAENERGYPARTNERS.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

84756N109

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
sepsep sep:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

Show: (if you do not see any data on chart, try rechecking box)

Owners Summary

Owners: 60Owners Buying: 41Buying Pct.: 68.33 %Owners Netrual: 6Neutral Pct.: 10.00 %Owners Selling: 12Selling Pct.: 20.00 %
Score: 3.63Brand New: 18Increase Existing: 23No Change: 6Sold Some: 6Dumped All: 6No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRBlair William And CoInstitution Sold All-16,975-100 %0.00 % $0News Article History of Blair William And Co Ownership Of Spectra Energy Partners Lp
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 9,800No Change00 %$260,288$260,288$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Spectra Energy Partners Lp
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 363,916Added More50,46716.10 %$9,665,609$9,665,609$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Spectra Energy Partners Lp
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 1,260New Holding1,260100 %$33,466$33,466$00.00 % $0News Article History of Metlife Securities Inc Ownership Of Spectra Energy Partners Lp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 2,170No Change00 %$57,635$57,635$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Spectra Energy Partners Lp
2009-11-032009-09-30 13F-HREagle Global Advisors LlcInstitution 901,950Added More32,8753.78 %$22,972,667$23,955,792$983,1264.27 % $35,834News Article History of Eagle Global Advisors Llc Ownership Of Spectra Energy Partners Lp
2009-11-032009-09-30 13F-HRRr Advisors LlcInstitution 20,000New Holding20,000100 %$509,400$531,200$21,8004.27 % $21,800News Article History of Rr Advisors Llc Ownership Of Spectra Energy Partners Lp
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 1,577Added More261.67 %$40,056$41,885$1,8294.56 % $30News Article History of Ghp Investment Advisors Inc Ownership Of Spectra Energy Partners Lp
2009-11-022009-06-30 13F-HR/AYale Capital CorpInstitution 24,650Added More4,72523.71 %$626,110$654,704$28,5944.56 % $5,481News Article History of Yale Capital Corp Ownership Of Spectra Energy Partners Lp
2009-10-302009-09-30 13F-HRChickasaw Capital Management LlcInstitution 10,000New Holding10,000100 %$255,500$265,600$10,1003.95 % $10,100News Article History of Chickasaw Capital Management Llc Ownership Of Spectra Energy Partners Lp
2009-10-302009-09-30 13F-HRClinton Group IncInstitution Sold All-64,010-100 %3.95 % $-64,650News Article History of Clinton Group Inc Ownership Of Spectra Energy Partners Lp
2009-10-302009-09-30 13F-HRYale Capital CorpInstitution 43,450Added More18,80076.26 %$1,110,148$1,154,032$43,8853.95 % $18,988News Article History of Yale Capital Corp Ownership Of Spectra Energy Partners Lp
2009-10-282009-09-30 13F-HROlaris Asset Management LlcInstitution 400New Holding400100 %$10,324$10,624$3002.90 % $300News Article History of Olaris Asset Management Llc Ownership Of Spectra Energy Partners Lp
2009-10-072009-07-31 N-CSRSAdvisors Inner Circle Fund Ii-Burkenroad FundSmall-Cap Value 26,000No Change00 %$648,700$690,560$41,8606.45 % $0News Article History of Advisors Inner Circle Fund Ii-Burkenroad Fund Ownership Of Spectra Energy Partners Lp
2009-09-292009-07-31 N-QJanus Investment Fund-Janus Mid Cap Value FundMid-Cap Value 520,000New Holding520,000100 %$12,688,000$13,811,200$1,123,2008.85 % $1,123,200News Article History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Spectra Energy Partners Lp
2009-09-282009-07-31 N-QAdvisors Inner Circle Fund-Cambiar Opportunity FundMulti-Cap Value 58,100Added More5,70010.87 %$1,416,478$1,543,136$126,6588.94 % $12,426News Article History of Advisors Inner Circle Fund-Cambiar Opportunity Fund Ownership Of Spectra Energy Partners Lp
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc 3,676Sold Some-972-20.91 %$84,217$97,635$13,41715.93 % $-3,548News Article History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Spectra Energy Partners Lp
2009-08-282009-06-30 N-QAmerican Century Capital Portfolios Inc-Equity Income FundEquity Income 859,808New Holding859,808100 %$19,852,967$22,836,500$2,983,53415.02 % $2,983,534News Article History of American Century Capital Portfolios Inc-Equity Income Fund Ownership Of Spectra Energy Partners Lp
2009-08-172009-06-30 13F-HRMorgan StanleyInstitution 742,417Added More165,61628.71 %$16,340,598$19,718,596$3,377,99720.67 % $753,553News Article History of Morgan Stanley Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRAmerican International Group IncInstitution 500No Change00 %$11,155$13,280$2,12519.04 % $0News Article History of American International Group Inc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRAxaInstitution 400New Holding400100 %$8,924$10,624$1,70019.04 % $1,700News Article History of Axa Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRBlack River Asset Management LlcInstitution Sold All-2,500-100 %19.04 % $-10,625News Article History of Black River Asset Management Llc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRCitigroup IncInstitution 325,124Added More93,78940.54 %$7,253,516$8,635,293$1,381,77719.04 % $398,603News Article History of Citigroup Inc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRCna Financial CorpInstitution 143,400Sold Some-31,146-17.84 %$3,199,254$3,808,704$609,45019.04 % $-132,371News Article History of Cna Financial Corp Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRFiduciary Asset Management CoInstitution 112,794Added More13,30513.37 %$2,516,434$2,995,809$479,37519.04 % $56,546News Article History of Fiduciary Asset Management Co Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRGeode Capital Management LlcInstitution 10,000No Change00 %$223,100$265,600$42,50019.04 % $0News Article History of Geode Capital Management Llc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRGoldman Sachs Group IncInstitution 28,327Added More17,544162.70 %$631,975$752,365$120,39019.04 % $74,562News Article History of Goldman Sachs Group Inc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRHarvest Fund Advisors LlcNo Data 104,497New Holding104,497100 %$2,331,328$2,775,440$444,11219.04 % $444,112News Article History of Harvest Fund Advisors Llc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRHaw D E And Co IncInstitution Sold All-200,000-100 %19.04 % $-850,000News Article History of Haw D E And Co Inc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRIng Groep NvInstitution 30,915New Holding30,915100 %$689,714$821,102$131,38919.04 % $131,389News Article History of Ing Groep Nv Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRJennison Associates LlcInstitution 52,100Sold Some-88,600-62.97 %$1,162,351$1,383,776$221,42519.04 % $-376,550News Article History of Jennison Associates Llc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRMerrill Lynch And Co IncInstitution 74,754New Holding74,754100 %$1,667,762$1,985,466$317,70519.04 % $317,705News Article History of Merrill Lynch And Co Inc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 3,895Added More3,8285713.43 %$86,897$103,451$16,55419.04 % $16,269News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRRbc Dain Rauscher IncInstitution 35,014Added More24,261225.62 %$781,162$929,972$148,81019.04 % $103,109News Article History of Rbc Dain Rauscher Inc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRTwo Sigma Investments LlcInstitution 61,000Added More51,251525.70 %$1,360,910$1,620,160$259,25019.04 % $217,817News Article History of Two Sigma Investments Llc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRVanguard Group IncInstitution 27,930Added More2000.72 %$623,118$741,821$118,70319.04 % $850News Article History of Vanguard Group Inc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRWank Energy Income Advisors LpInstitution 1,025,000New Holding1,025,000100 %$22,867,750$27,224,000$4,356,25019.04 % $4,356,250News Article History of Wank Energy Income Advisors Lp Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution 50,000New Holding50,000100 %$1,115,500$1,328,000$212,50019.04 % $212,500News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Spectra Energy Partners Lp
2009-08-142009-06-30 13F-HRZebra Capital Management LlcInstitution Sold All-5,938-100 %19.04 % $-25,237News Article History of Zebra Capital Management Llc Ownership Of Spectra Energy Partners Lp
2009-08-132009-06-30 13F-HRBank Of New York Mellon CorpInstitution 14,785Added More1,42010.62 %$328,966$392,690$63,72319.37 % $6,120News Article History of Bank Of New York Mellon Corp Ownership Of Spectra Energy Partners Lp
2009-08-132009-06-30 13F-HREagle Global Advisors LlcInstitution 869,075Added More250,77340.55 %$19,336,919$23,082,632$3,745,71319.37 % $1,080,832News Article History of Eagle Global Advisors Llc Ownership Of Spectra Energy Partners Lp
2009-08-132009-06-30 13F-HRIng Investment Management CoInstitution 30,916Sold Some-173,031-84.84 %$687,881$821,129$133,24819.37 % $-745,764News Article History of Ing Investment Management Co Ownership Of Spectra Energy Partners Lp
2009-08-132009-06-30 13F-HRJ P Morgan Chase And CoInstitution 128,191Added More57,87582.30 %$2,852,250$3,404,753$552,50319.37 % $249,441News Article History of J P Morgan Chase And Co Ownership Of Spectra Energy Partners Lp
2009-08-132009-06-30 13F-HRUbs AgInstitution 231,626Sold Some-27,442-10.59 %$5,153,679$6,151,987$998,30819.37 % $-118,275News Article History of Ubs Ag Ownership Of Spectra Energy Partners Lp
2009-08-132009-06-30 13F-HRWells Fargo And CoInstitution 14,354Added More10,229247.97 %$319,377$381,242$61,86619.37 % $44,087News Article History of Wells Fargo And Co Ownership Of Spectra Energy Partners Lp
2009-08-132009-06-30 13F-HRWestwood Management CorpInstitution 105,450Sold Some-143,755-57.68 %$2,346,263$2,800,752$454,49019.37 % $-619,584News Article History of Westwood Management Corp Ownership Of Spectra Energy Partners Lp
2009-08-122009-06-30 13F-HR/ABlair William And CoInstitution 16,975New Holding16,975100 %$379,561$450,856$71,29518.78 % $71,295News Article History of Blair William And Co Ownership Of Spectra Energy Partners Lp
2009-08-122009-06-30 13F-HRCredit Suisse First BostonInstitution 313,449Added More291,7981347.73 %$7,008,720$8,325,205$1,316,48618.78 % $1,225,552News Article History of Credit Suisse First Boston Ownership Of Spectra Energy Partners Lp
2009-08-122009-06-30 13F-HRGhp Investment Advisors IncInstitution 1,551Added More251.63 %$34,680$41,195$6,51418.78 % $105News Article History of Ghp Investment Advisors Inc Ownership Of Spectra Energy Partners Lp
2009-08-122009-06-30 13F-HRResearch Affiliates LlcInstitution 18,767New Holding18,767100 %$419,630$498,452$78,82118.78 % $78,821News Article History of Research Affiliates Llc Ownership Of Spectra Energy Partners Lp
2009-08-122009-06-30 13F-HRTravelers Companies IncInstitution 50,000No Change00 %$1,118,000$1,328,000$210,00018.78 % $0News Article History of Travelers Companies Inc Ownership Of Spectra Energy Partners Lp
2009-08-122009-06-30 13F-HRUsquehanna International Group LlpInstitution 1,500New Holding1,500100 %$33,540$39,840$6,30018.78 % $6,300News Article History of Usquehanna International Group Llp Ownership Of Spectra Energy Partners Lp
2009-08-112009-06-30 13F-HRAmerican Century Companies IncInstitution 859,808New Holding859,808100 %$18,984,561$22,836,500$3,851,94020.28 % $3,851,940News Article History of American Century Companies Inc Ownership Of Spectra Energy Partners Lp
2009-08-112009-06-30 13F-HRAmvescap PlcInstitution 24,320Added More9,10659.85 %$536,986$645,939$108,95420.28 % $40,795News Article History of Amvescap Plc Ownership Of Spectra Energy Partners Lp
2009-08-112009-06-30 13F-HRDeere And CoInstitution Sold All-12,704-100 %20.28 % $-56,914News Article History of Deere And Co Ownership Of Spectra Energy Partners Lp
2009-08-112009-06-30 13F-HRGlenmede Trust Co NaInstitution 10,600New Holding10,600100 %$234,048$281,536$47,48820.28 % $47,488News Article History of Glenmede Trust Co Na Ownership Of Spectra Energy Partners Lp
2009-08-112009-06-30 13F-HRKayne Anderson Capital Advisors LpInstitution 829,544Added More111,89215.59 %$18,316,332$22,032,689$3,716,35720.28 % $501,276News Article History of Kayne Anderson Capital Advisors Lp Ownership Of Spectra Energy Partners Lp
2009-08-112009-06-30 13F-HRNeuberger Berman Group LlcNo Data 3,732,456No Compare$82,412,628$99,134,031$16,721,40320.28 % News Article History of Neuberger Berman Group Llc Ownership Of Spectra Energy Partners Lp
2009-08-102009-06-30 13F-HRRaymond James And AssociateInstitution 71,120New Holding71,120100 %$1,589,532$1,888,947$299,41518.83 % $299,415News Article History of Raymond James And Associate Ownership Of Spectra Energy Partners Lp
2009-08-102009-06-30 13F-HRTortoise Capital Advisors LlcInstitution 1,473,087Added More255,62720.99 %$32,923,494$39,125,191$6,201,69618.83 % $1,076,190News Article History of Tortoise Capital Advisors Llc Ownership Of Spectra Energy Partners Lp
Returned 60 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|314e9e118b3026ce64b768b84a22d816|Length|111357|Created|0 seconds|