Spectra Energy Partners LP: Ownership

Ownership Information
Shares Outstanding 59.00 Mil
Institutional Ownership (%)22.68
Top 10 Institutions (%)19.20
Mutual Fund Ownership (%).12
5%/Insider Ownership (%)1.01
Float (%)98.99
Ownership Activity
Description# of HoldersShares
Total Positions 6713,381,568
New Positions210
Soldout Positions260
Net Position Change111,922,468
Buyers473,401,776
Sellers36-1,479,308
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Neuberger Berman, LLC 4,066,159 333,703 8.9 18,641,184 6.9 0.2 09-30-09
Tortoise Capital Advisors, LLC 1,644,526 171,439 11.6 8,323,502 2.8 2.0 09-30-09
Swank Capital, LLC 1,025,000 1,025,000 100.0 22,037,500 1.7 4.8 06-30-09
Eagle Global Advisors, LLC 901,950 32,875 3.8 3,250,312 1.5 1.6 09-30-09
American Century Investment Mgmt. 885,708 25,900 3.0 3,054,547 1.5 0.1 09-30-09
Kayne Anderson Capital Advisors, L.P. 829,544 111,892 15.6 2,161,676 1.4 0.7 06-30-09
Morgan Stanley Investment Management Inc. (US) 628,580 120,400 23.7 2,415,819 1.1 0.0 06-30-09
Fiduciary Asset Management, LLC 491,280 85,505 21.1 1,700,394 0.8 0.3 06-30-09
Perkins Investment Management LLC 482,700 482,700 100.0 10,378,050 0.8 0.1 06-30-09
Credit Suisse Securities (USA) LLC 363,916 50,467 16.1 2,111,284 0.6 0.0 09-30-09
UBS Securities LLC 281,733 50,107 21.6 1,871,788 0.5 0.0 09-30-09
Zimmer Lucas Partners, L.L.C. 193,900 193,900 100.0 4,168,850 0.3 1.1 06-30-09
CNA Insurance Companies 143,400 -31,146 -17.8 -728,985 0.2 0.4 06-30-09
Banc of America Securities Merrill Lynch 131,765 57,011 76.3 1,597,314 0.2 0.0 09-30-09
J.P. Morgan Securities Inc. 126,948 12,738 11.2 631,860 0.2 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 2:03 AM Eastern Time