| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | | Sold All | -16,975 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Spectra Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 9,800 | No Change | 0 | 0 % | $260,288 | $260,288 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Spectra Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 363,916 | Added More | 50,467 | 16.10 % | $9,665,609 | $9,665,609 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Spectra Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,260 | New Holding | 1,260 | 100 % | $33,466 | $33,466 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Spectra Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,170 | No Change | 0 | 0 % | $57,635 | $57,635 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Spectra Energy Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 901,950 | Added More | 32,875 | 3.78 % | $22,972,667 | $23,955,792 | $983,126 | 4.27 % | $35,834 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Spectra Energy Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rr Advisors Llc | Institution | 20,000 | New Holding | 20,000 | 100 % | $509,400 | $531,200 | $21,800 | 4.27 % | $21,800 | | | | | | News Article | History of Rr Advisors Llc Ownership Of Spectra Energy Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 1,577 | Added More | 26 | 1.67 % | $40,056 | $41,885 | $1,829 | 4.56 % | $30 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Spectra Energy Partners Lp |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 24,650 | Added More | 4,725 | 23.71 % | $626,110 | $654,704 | $28,594 | 4.56 % | $5,481 | | | | | | News Article | History of Yale Capital Corp Ownership Of Spectra Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $255,500 | $265,600 | $10,100 | 3.95 % | $10,100 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Spectra Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -64,010 | -100 % | | | | 3.95 % | $-64,650 | | | | | | News Article | History of Clinton Group Inc Ownership Of Spectra Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | 43,450 | Added More | 18,800 | 76.26 % | $1,110,148 | $1,154,032 | $43,885 | 3.95 % | $18,988 | | | | | | News Article | History of Yale Capital Corp Ownership Of Spectra Energy Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Olaris Asset Management Llc | Institution | 400 | New Holding | 400 | 100 % | $10,324 | $10,624 | $300 | 2.90 % | $300 | | | | | | News Article | History of Olaris Asset Management Llc Ownership Of Spectra Energy Partners Lp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Advisors Inner Circle Fund Ii-Burkenroad Fund | Small-Cap Value | 26,000 | No Change | 0 | 0 % | $648,700 | $690,560 | $41,860 | 6.45 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Burkenroad Fund Ownership Of Spectra Energy Partners Lp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Mid Cap Value Fund | Mid-Cap Value | 520,000 | New Holding | 520,000 | 100 % | $12,688,000 | $13,811,200 | $1,123,200 | 8.85 % | $1,123,200 | | | | | | News Article | History of Janus Investment Fund-Janus Mid Cap Value Fund Ownership Of Spectra Energy Partners Lp |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Cambiar Opportunity Fund | Multi-Cap Value | 58,100 | Added More | 5,700 | 10.87 % | $1,416,478 | $1,543,136 | $126,658 | 8.94 % | $12,426 | | | | | | News Article | History of Advisors Inner Circle Fund-Cambiar Opportunity Fund Ownership Of Spectra Energy Partners Lp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 3,676 | Sold Some | -972 | -20.91 % | $84,217 | $97,635 | $13,417 | 15.93 % | $-3,548 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Spectra Energy Partners Lp |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Equity Income Fund | Equity Income | 859,808 | New Holding | 859,808 | 100 % | $19,852,967 | $22,836,500 | $2,983,534 | 15.02 % | $2,983,534 | | | | | | News Article | History of American Century Capital Portfolios Inc-Equity Income Fund Ownership Of Spectra Energy Partners Lp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 742,417 | Added More | 165,616 | 28.71 % | $16,340,598 | $19,718,596 | $3,377,997 | 20.67 % | $753,553 | | | | | | News Article | History of Morgan Stanley Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 500 | No Change | 0 | 0 % | $11,155 | $13,280 | $2,125 | 19.04 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 400 | New Holding | 400 | 100 % | $8,924 | $10,624 | $1,700 | 19.04 % | $1,700 | | | | | | News Article | History of Axa Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -2,500 | -100 % | | | | 19.04 % | $-10,625 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 325,124 | Added More | 93,789 | 40.54 % | $7,253,516 | $8,635,293 | $1,381,777 | 19.04 % | $398,603 | | | | | | News Article | History of Citigroup Inc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Financial Corp | Institution | 143,400 | Sold Some | -31,146 | -17.84 % | $3,199,254 | $3,808,704 | $609,450 | 19.04 % | $-132,371 | | | | | | News Article | History of Cna Financial Corp Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 112,794 | Added More | 13,305 | 13.37 % | $2,516,434 | $2,995,809 | $479,375 | 19.04 % | $56,546 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 10,000 | No Change | 0 | 0 % | $223,100 | $265,600 | $42,500 | 19.04 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 28,327 | Added More | 17,544 | 162.70 % | $631,975 | $752,365 | $120,390 | 19.04 % | $74,562 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Harvest Fund Advisors Llc | No Data | 104,497 | New Holding | 104,497 | 100 % | $2,331,328 | $2,775,440 | $444,112 | 19.04 % | $444,112 | | | | | | News Article | History of Harvest Fund Advisors Llc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | | Sold All | -200,000 | -100 % | | | | 19.04 % | $-850,000 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 30,915 | New Holding | 30,915 | 100 % | $689,714 | $821,102 | $131,389 | 19.04 % | $131,389 | | | | | | News Article | History of Ing Groep Nv Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | 52,100 | Sold Some | -88,600 | -62.97 % | $1,162,351 | $1,383,776 | $221,425 | 19.04 % | $-376,550 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 74,754 | New Holding | 74,754 | 100 % | $1,667,762 | $1,985,466 | $317,705 | 19.04 % | $317,705 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,895 | Added More | 3,828 | 5713.43 % | $86,897 | $103,451 | $16,554 | 19.04 % | $16,269 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 35,014 | Added More | 24,261 | 225.62 % | $781,162 | $929,972 | $148,810 | 19.04 % | $103,109 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 61,000 | Added More | 51,251 | 525.70 % | $1,360,910 | $1,620,160 | $259,250 | 19.04 % | $217,817 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 27,930 | Added More | 200 | 0.72 % | $623,118 | $741,821 | $118,703 | 19.04 % | $850 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wank Energy Income Advisors Lp | Institution | 1,025,000 | New Holding | 1,025,000 | 100 % | $22,867,750 | $27,224,000 | $4,356,250 | 19.04 % | $4,356,250 | | | | | | News Article | History of Wank Energy Income Advisors Lp Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,115,500 | $1,328,000 | $212,500 | 19.04 % | $212,500 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Spectra Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -5,938 | -100 % | | | | 19.04 % | $-25,237 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Spectra Energy Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 14,785 | Added More | 1,420 | 10.62 % | $328,966 | $392,690 | $63,723 | 19.37 % | $6,120 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Spectra Energy Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 869,075 | Added More | 250,773 | 40.55 % | $19,336,919 | $23,082,632 | $3,745,713 | 19.37 % | $1,080,832 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Spectra Energy Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 30,916 | Sold Some | -173,031 | -84.84 % | $687,881 | $821,129 | $133,248 | 19.37 % | $-745,764 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Spectra Energy Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 128,191 | Added More | 57,875 | 82.30 % | $2,852,250 | $3,404,753 | $552,503 | 19.37 % | $249,441 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Spectra Energy Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 231,626 | Sold Some | -27,442 | -10.59 % | $5,153,679 | $6,151,987 | $998,308 | 19.37 % | $-118,275 | | | | | | News Article | History of Ubs Ag Ownership Of Spectra Energy Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 14,354 | Added More | 10,229 | 247.97 % | $319,377 | $381,242 | $61,866 | 19.37 % | $44,087 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Spectra Energy Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Westwood Management Corp | Institution | 105,450 | Sold Some | -143,755 | -57.68 % | $2,346,263 | $2,800,752 | $454,490 | 19.37 % | $-619,584 | | | | | | News Article | History of Westwood Management Corp Ownership Of Spectra Energy Partners Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 16,975 | New Holding | 16,975 | 100 % | $379,561 | $450,856 | $71,295 | 18.78 % | $71,295 | | | | | | News Article | History of Blair William And Co Ownership Of Spectra Energy Partners Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 313,449 | Added More | 291,798 | 1347.73 % | $7,008,720 | $8,325,205 | $1,316,486 | 18.78 % | $1,225,552 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Spectra Energy Partners Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 1,551 | Added More | 25 | 1.63 % | $34,680 | $41,195 | $6,514 | 18.78 % | $105 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Spectra Energy Partners Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 18,767 | New Holding | 18,767 | 100 % | $419,630 | $498,452 | $78,821 | 18.78 % | $78,821 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Spectra Energy Partners Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Travelers Companies Inc | Institution | 50,000 | No Change | 0 | 0 % | $1,118,000 | $1,328,000 | $210,000 | 18.78 % | $0 | | | | | | News Article | History of Travelers Companies Inc Ownership Of Spectra Energy Partners Lp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 1,500 | New Holding | 1,500 | 100 % | $33,540 | $39,840 | $6,300 | 18.78 % | $6,300 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Spectra Energy Partners Lp |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 859,808 | New Holding | 859,808 | 100 % | $18,984,561 | $22,836,500 | $3,851,940 | 20.28 % | $3,851,940 | | | | | | News Article | History of American Century Companies Inc Ownership Of Spectra Energy Partners Lp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 24,320 | Added More | 9,106 | 59.85 % | $536,986 | $645,939 | $108,954 | 20.28 % | $40,795 | | | | | | News Article | History of Amvescap Plc Ownership Of Spectra Energy Partners Lp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Deere And Co | Institution | | Sold All | -12,704 | -100 % | | | | 20.28 % | $-56,914 | | | | | | News Article | History of Deere And Co Ownership Of Spectra Energy Partners Lp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 10,600 | New Holding | 10,600 | 100 % | $234,048 | $281,536 | $47,488 | 20.28 % | $47,488 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Spectra Energy Partners Lp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Kayne Anderson Capital Advisors Lp | Institution | 829,544 | Added More | 111,892 | 15.59 % | $18,316,332 | $22,032,689 | $3,716,357 | 20.28 % | $501,276 | | | | | | News Article | History of Kayne Anderson Capital Advisors Lp Ownership Of Spectra Energy Partners Lp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 3,732,456 | No Compare | | | $82,412,628 | $99,134,031 | $16,721,403 | 20.28 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Spectra Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Raymond James And Associate | Institution | 71,120 | New Holding | 71,120 | 100 % | $1,589,532 | $1,888,947 | $299,415 | 18.83 % | $299,415 | | | | | | News Article | History of Raymond James And Associate Ownership Of Spectra Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tortoise Capital Advisors Llc | Institution | 1,473,087 | Added More | 255,627 | 20.99 % | $32,923,494 | $39,125,191 | $6,201,696 | 18.83 % | $1,076,190 | | | | | | News Article | History of Tortoise Capital Advisors Llc Ownership Of Spectra Energy Partners Lp |
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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! |
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