Spectra Energy Partners LP
US ˙ NYSE
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySEP / Spectra Energy Partners LP
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership21,545 shares
Latest Disclosed Value $ 956,000
Commonwealth Equity Services, Inc reports 2.52% decrease in ownership of SEP / Spectra Energy Partners LP

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 21,545 shares of Spectra Energy Partners LP (US:SEP) valued at $956,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 22,103 shares of Spectra Energy Partners LP. This represents a change in shares of -2.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SPECTRA ENERGY PARTNERS COM 84756N109 21,545 -558 -2.52 956 0.84 0.0057
2017-11-07 2017-09-30 13F SPECTRA ENERGY PARTNERS COM 84756N109 21,545 -558 956
2018-02-16 2017-06-30 13F/A-1 SPECTRA ENERGY PARTNERS COM 84756N109 22,103 -4,115 -15.70 948 -17.21 0.0060
2017-08-11 2017-06-30 13F SPECTRA ENERGY PARTNERS COM 84756N109 22,103 -4,115 948
2018-02-16 2017-03-31 13F/A-1 SPECTRA ENERGY PARTNERS COM 84756N109 26,218 3,723 16.55 1,145 11.06 0.0077
2017-05-15 2017-03-31 13F SPECTRA ENERGY PARTNERS COM 84756N109 26,218 3,723 1,145
2018-02-16 2016-12-31 13F/A-1 SPECTRA ENERGY PARTNERS COM 84756N109 22,495 19 0.08 1,031 4.99 0.0076
2017-02-01 2016-12-31 13F SPECTRA ENERGY PARTNERS COM 84756N109 22,495 19 1,031
2016-10-25 2016-09-30 13F SPECTRA ENERGY PARTNERS COM 84756N109 22,476 -71 -0.31 982 -7.71 0.0078
2016-08-04 2016-06-30 13F SPECTRA ENERGY PARTNERS COM 84756N109 22,547 1,633 7.81 1,064 5.77 0.0090
2016-04-27 2016-03-31 13F SPECTRA ENERGY PARTNERS COM 84756N109 20,914 -38 -0.18 1,006 0.70 0.0090
2016-01-19 2015-12-31 13F SPECTRA ENERGY PARTNERS COM 84756N109 20,952 -2,349 -10.08 999 6.62 0.0095
2015-10-27 2015-09-30 13F SPECTRA ENERGY PARTNERS COM 84756N109 23,301 4,098 21.34 937 5.88 0.0099
2015-07-28 2015-06-30 13F SPECTRA ENERGY PARTNERS COM 84756N109 19,203 1,175 6.52 885 -5.25 0.0088
2015-04-28 2015-03-31 13F SPECTRA ENERGY PARTNERS COM 84756N109 18,028 2,209 13.96 934 3.66 0.0097
2015-01-13 2014-12-31 13F SPECTRA ENERGY PARTNERS COM 84756N109 15,819 1,426 9.91 901 18.09 0.0101
2014-10-17 2014-09-30 13F SPECTRA ENERGY PARTNERS COM 84756N109 14,393 3,419 31.16 763 30.43 0.0093
2014-07-23 2014-06-30 13F SPECTRA ENERGY PARTNERS COM 84756N109 10,974 1,325 13.73 585 23.94 0.0071
2014-05-07 2014-03-31 13F SPECTRA ENERGY PARTNERS COM 84756N109 9,649 3,895 67.69 472 80.84 0.0065
2014-02-11 2013-12-31 13F SPECTRA ENERGY PARTNERS COM 84756N109 5,754 68 1.20 261 4.40 0.0038
2013-11-04 2013-09-30 13F SPECTRA ENERGY PARTNERS COM 84756N109 5,686 -588 -9.37 250 -13.49 0.0041
2013-07-29 2013-06-30 13F SPECTRA ENERGY PARTNERS COM 84756N109 6,274 6,274 289 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.