SecuritySEP / Spectra Energy Partners LP
IndustryNatural Gas Transmission
Institutional Buyers98
Opened Positions20

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in SEP / Spectra Energy Partners LP include Sand Grove Capital Management LLP, Alpine Partners VI, LLC, Perella Weinberg Partners Capital Management LP, Highland Capital Management Lp, Polar Asset Management Partners Inc., Caption Management, Llc, Spot Trading L.L.C, Vertex One Asset Management Inc., OTA Financial Group L.P., Opera Trading Capital, Spot Trading L.L.C, BNP Paribas Investment Partners S.A., Mizuho Securities Usa Inc., Spot Trading L.l.c., Spot Trading L.l.c., Price Capital Management, Inc., Aurora Financial Advisors, Llc, Citigroup Inc, Telemetry Investments, L.L.C., and Spot Trading L.l.c..

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

File DateFormInvestor Option Prev Shares Shares Change
(Percent)
Prev Value
(x$1000)
Current Value (x$1000) Change
(Percent)
2017‑01‑23 13F-HR CenterStar Fund, LLC 286
2018‑07‑23 13F-HR MIZUHO SECURITIES USA INC. 28,500 1,009,470
2018‑08‑10 13F-HR Cambridge Investment Research Advisors, Inc. 9,400 9,514 1.21 316 337 6.65
2018‑08‑14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 92,344 3,271
2018‑08‑14 13F-HR FIFTH THIRD BANCORP 1,927 3,200 66.06 65 113 73.85
2018‑08‑14 13F-HR CWA Asset Management Group, LLC 7,100 8,700 22.54 239 308 28.87
2018‑08‑10 13F-HR OPPENHEIMER & CO INC 21,456 21,736 1.30 722 770 6.65
2018‑08‑14 13F-HR BARCLAYS PLC Put 4,200 7,200 71.43 141 255 80.85
2018‑08‑13 13F-HR VAN ECK ASSOCIATES CORP 20,556 20,652 0.47 692 731 5.64
2018‑07‑30 13F-HR/A Virtu Financial LLC 0 25,857 0 916
2018‑08‑14 13F-HR GOLDMAN SACHS GROUP INC 436,894 2,769,489 533.90 14,697 98,095 567.45
2018‑08‑14 13F-HR Jefferies Group LLC 0 95,436 0 3,380
2018‑08‑14 13F-HR Invesco Ltd. 58,345 209,009 258.23 1,963 7,404 277.18
2018‑08‑10 13F-HR CITIGROUP INC Put 2,500 5,000 100.00 84 177 110.71
2017‑01‑23 13F-HR CenterStar Fund, LLC Call 6
2017‑01‑23 13F-HR CenterStar Fund, LLC Put 28
2018‑08‑14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,246 86,032 15.87 2,498 3,047 21.98
2018‑08‑02 13F-HR Price Capital Management, Inc. 16,079 570
2018‑08‑14 13F-HR UBS Group AG 1,322,580 5,002,403 278.23 44,491 177,185 298.25
2018‑08‑01 13F-HR FIRST MANHATTAN CO 16,905 19,255 13.90 568 682 20.07
2018‑08‑01 13F-HR BNP Paribas Investment Partners S.A. 29,106 1,031
2018‑07‑16 13F-HR OTA Financial Group L.P. 42,660 1,511
2018‑05‑17 13F-HR Arbor Wealth Management, LLC 61,836 68,008 9.98 2,444 2,264 -7.36
2018‑07‑30 13F-HR SIMPLEX TRADING, LLC Call 5 12 140.00 0 42
2018‑08‑14 13F-HR LPL Financial LLC 19,722 20,255 2.70 663 717 8.14
2018‑08‑14 13F-HR BARCLAYS PLC 317,108 336,792 6.21 10,668 11,929 11.82
2018‑08‑10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 17,973 21,879 21.73 604 775 28.31
2018‑08‑14 13F-HR Polar Asset Management Partners Inc. 85,000 3,011
2017‑08‑14 13F-HR Cantab Capital Partners LLP 0 776 0 33,000
2018‑08‑10 13F-HR Opera Trading Capital 42,617 1,509
2018‑08‑14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 55,000 60,000 9.09 1,850 2,125 14.86
2018‑08‑14 13F-HR MORGAN STANLEY 846,221 1,090,392 28.85 28,466 38,623 35.68
2017‑07‑27 13F-HR Spot Trading L.l.c. 16,498 708
2018‑06‑25 13F-HR Mount Yale Investment Advisors, Llc 154 5
2018‑08‑10 13F-HR WASHINGTON TRUST Co 200 7
2018‑03‑16 13F-HR Aurora Financial Advisors, Llc 11,103 439
2018‑08‑02 13F-HR/A ALPS ADVISORS INC 6,409,211 6,782,065 5.82 215,606 240,221 11.42
2018‑08‑13 13F-HR Allianz Asset Management AG 353,400 356,980 1.01 11,888 12,644 6.36
2018‑07‑26 13F-HR Advisornet Financial, Inc 379 388 2.37 13 14 7.69
2018‑05‑10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,597 93,418 25.23 2,950 3,143 6.54
2018‑08‑13 13F-HR GROUP ONE TRADING, L.P. Call 6,300 14,100 123.81 212 499 135.38
2018‑04‑24 13F-HR Allegis Investment Advisors, LLC 16,591 17,097 3.05 656 575 -12.35
2018‑08‑13 13F-HR GROUP ONE TRADING, L.P. 88 14,566 16,452.27 3 516 17,100.00
2018‑07‑13 13F-HR BANK OF MONTREAL /CAN/ 696,500 781,366 12.18 23,430 27,676 18.12
2018‑08‑07 13F-HR TORTOISE INDEX SOLUTIONS, LLC 11,375 13,212 16.15 383 468 22.19
2018‑08‑14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 250,394 416,422 66.31 8,423 14,750 75.12
2018‑08‑14 13F-HR Walleye Trading LLC Put 1,800 6,500 261.11 61 230 277.05
2018‑08‑01 13F-HR CFO4Life Group, LLC 8,474 9,260 9.28 285 328 15.09
2018‑07‑10 13F-HR MIDAS MANAGEMENT CORP 26,400 27,400 3.79 888 970 9.23
2018‑08‑14 13F-HR Alpine Partners VI, LLC 220,000 7,792
2018‑08‑13 13F-HR Covington Capital Management 13 14 7.69
2018‑08‑01 13F-HR Wagner Wealth Management, Llc 217 8
2018‑08‑14 13F-HR Tower Research Capital LLC (TRC) 0 1,446 0 51
2018‑08‑14 13F-HR CNH PARTNERS LLC 13,814 16,900 22.34 465 599 28.82
2018‑08‑02 13F-HR Atlantic Trust Group, LLC 49,134 2,904,743 5,811.88 1,653 102,886 6,124.20
2018‑08‑09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,220 43
2018‑08‑09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 157,724 260,874 65.40 5,306 9,240 74.14
2018‑02‑02 13F-HR Center Coast Capital Advisors, LP 4,565,075 5,267,983 15.40 202,598 208,296 2.81
2018‑07‑09 13F-HR Capital Investment Advisors, LLC 40,425 41,249 2.04 1,360 1,461 7.43
2018‑08‑13 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 64,962 2,301
2018‑08‑14 13F-HR Cetera Advisor Networks LLC 14,235 19,771 38.89 475 700 47.37
2018‑08‑14 13F-HR Castleton Investment Management LLC 0 63,000 0 2,231
2018‑08‑13 13F-HR Veritable, L.P. 172,653 178,514 3.39 5,808 6,323 8.87
2018‑08‑06 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 15,700 20,200 28.66 528 715 35.42
2018‑08‑10 13F-HR Hartford Financial Management Inc. 0 2,500 0 89
2018‑08‑14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 27,000 103,100 281.85 908 3,652 302.20
2018‑08‑09 13F-HR Aviance Capital Partners, LLC 26,978 27,210 0.86 907 963 6.17
2018‑05‑02 13F-HR Global X Management CO LLC 750,451 912,104 21.54 29,673 30,683 3.40
2018‑08‑14 13F-HR Apriem Advisors 750 27
2018‑08‑09 13F-HR CIBC Asset Management Inc 10,380 17,053 64.29 349 604 73.07
2018‑08‑13 13F-HR Archford Capital Strategies, LLC 583 1,364 133.96 23 48 108.70
2018‑08‑14 13F-HR Jacobi Capital Management LLC 1,212 1,228 1.32 40 43 7.50
2018‑08‑14 13F-HR Freestone Capital Holdings, LLC 140,266 149,133 6.32 4,719 5,282 11.93
2018‑08‑14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 40 1
2018‑08‑07 13F-HR SG Americas Securities, LLC 37,073 38,815 4.70 1,247 1,375 10.26
2018‑08‑08 13F-HR Homrich & Berg 9,034 10,574 17.05 304 375 23.36
2018‑08‑14 13F-HR Financial Gravity Wealth, Inc. 92 100 8.70 3 4 33.33
2018‑08‑14 13F-HR Centaurus Financial, Inc. 549 19
2018‑08‑10 13F-HR CITIGROUP INC 121,767 1,657,335 1,261.07 4,096 58,703 1,333.18
2018‑08‑14 13F-HR Virtue Capital Management, Llc 111 10,759 9,592.79 4 381 9,425.00
2018‑07‑25 13F-HR CONNING INC. 112,235 116,393 3.70 3,776 4,123 9.19
2018‑07‑26 13F-HR Plante Moran Financial Advisors, LLC 0 100 0 4
2018‑08‑14 13F-HR COHEN & STEERS INC 0 75,085 0 2,660
2018‑07‑05 13F-HR Clarus Wealth Advisors 662 22
2018‑05‑11 13F-HR CITIGROUP INC Put 700 2,500 257.14 28 84 200.00
2018‑07‑09 13F-HR CENTRAL TRUST Co 7 7 0.00
2018‑05‑04 13F-HR Financial Gravity Companies, Inc. 92 3
2017‑05‑01 13F-HR Spot Trading L.L.C Call 71,000 3,100
2018‑08‑13 13F-HR HITE Hedge Asset Management LLC 39,547 757,835 1,816.29 1,330 26,843 1,918.27
2017‑07‑27 13F-HR Spot Trading L.l.c. Put 17,200 738
2018‑08‑14 13F-HR Telemetry Investments, L.L.C. 6,000 213
2018‑08‑13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 9,070 10,020 10.47 305 355 16.39
2018‑08‑14 13F-HR Caption Management, Llc Call 85,000 3,010
2017‑05‑01 13F-HR Spot Trading L.L.C 0 12,457 0 544
2018‑08‑13 13F-HR ProVise Management Group, LLC 24,277 25,159 3.63 816 891 9.19
2018‑08‑14 13F-HR Riverglades Family Offices Llc 238 250 5.04
2017‑05‑01 13F-HR Spot Trading L.L.C Put 32,300 1,410
2018‑08‑14 13F-HR SUNTRUST BANKS INC 7,332 9,276 26.51 246 328 33.33
2018‑08‑14 13F-HR JP Morgan Chase & Co 1,485,951 3,411,664 129.59 49,987 120,841 141.74
2018‑08‑14 13F-HR Bridgeworth, LLC 927 32
2017‑07‑27 13F-HR Spot Trading L.l.c. Call 2,200 94
2018‑08‑13 13F-HR ALLIANCEBERNSTEIN L.P. 0 200,500 0 7,102
2018‑08‑14 13F-HR Sand Grove Capital Management LLP 1,167,114 41,094
2018‑05‑16 13F-HR Laurel Wealth Advisors, Inc. 28,740 28,765 0.09 1,136 967 -14.88
2018‑05‑11 13F-HR CITIGROUP INC Call 6,400 215
2018‑08‑13 13F-HR GROUP ONE TRADING, L.P. Put 4,600 25,600 456.52 155 907 485.16
2018‑07‑24 13F-HR Perella Weinberg Partners Capital Management LP 121,371 4,299
2018‑08‑14 13F-HR VALLEY NATIONAL ADVISERS INC 4,624 6,767 46.35 156 240 53.85
2018‑07‑17 13F-HR Baystate Wealth Management LLC 135 138 2.22 5 5 0.00
2018‑08‑14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,451 16,640 7.70 520 590 13.46
2018‑08‑14 13F-HR DEUTSCHE BANK AG\ 738,589 782,195 5.90 24,845 27,704 11.51

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