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Center Coast Capital Advisors, LP > SEP

DateNameTickerSharesChangeValueChangePrice
12/31/2017Spectra Energy Partners, LPSEP5,267,983702,908208,296,0005,698,000$39.54
09/30/2017Spectra Energy Partners, LPSEP4,565,07593,895202,598,00010,784,000$44.38
06/30/2017Spectra Energy Partners, LPSEP4,471,180-503,980191,814,000-25,401,000$42.90
03/31/2017Spectra Energy Partners, LPSEP4,975,160594,416217,215,00016,402,000$43.66
12/31/2016Spectra Energy Partners, LPSEP4,380,744764,560200,813,00042,822,000$45.84
09/30/2016Spectra Energy Partners, LPSEP3,616,184-481,450157,991,000-35,335,000$43.69
06/30/2016Spectra Energy Partners, LPSEP4,097,6344,097,634193,326,000193,326,000$47.18
03/31/2016Spectra Energy Partners, LPSEP3,088,425-452,984148,615,0006,180,000$48.12
12/31/2015Spectra Energy Partners, LPSEP2,950,472-590,937140,738,000-1,697,000$47.70
09/30/2015Spectra Energy Partners, LPSEP3,541,4092,200,012142,435,00076,774,000$40.22
06/30/2015Spectra Energy Partners, LPSEP5,137,6473,796,250236,846,000171,185,000$46.10
03/31/2015Spectra Energy Partners, LPSEP3,573,3252,231,928185,063,000119,402,000$51.79
12/31/2014Spectra Energy Partners, LPSEP2,096,504755,107119,438,00053,777,000$56.97
09/30/2014Spectra Energy Partners, LPSEP1,963,553622,156104,049,00038,388,000$52.99
06/30/2014Spectra Energy Partners, LPSEP1,947,350605,953103,891,00038,230,000$53.35
03/31/2014Spectra Energy Partners, LPSEP1,341,397-196,08465,661,000-1,804,000$48.95
12/31/2013Spectra Energy Partners, LPSEP1,704,518167,03777,300,0009,835,000$45.35
09/30/2013Spectra Energy Partners, LPSEP1,537,481175,68567,465,0004,822,000$43.88
06/30/2013Spectra Energy Partners, LPSEP1,361,796151,11062,643,00015,002,510$46.00
03/31/2013Spectra Energy Partners, LPSEP1,210,686184,28747,640,49015,586,490$39.35
12/31/2012Spectra Energy Partners, LPSEP1,026,399-731,70032,054,000-23,906,000$31.23
09/30/2012Spectra Energy Partners, LPSEP1,758,099717,64055,960,00022,717,330$31.83
06/30/2012Spectra Energy Partners, LPSEP1,333,159292,70040,568,0307,325,360$30.43
03/31/2012Spectra Energy Partners, LPSEP1,040,459311,90033,242,6709,957,670$31.95
12/31/2011Spectra Energy Partners, LPSEP728,559317,73323,285,00011,696,000$31.96
09/30/2011Spectra Energy Partners, LPSEP410,826115,41511,589,0002,189,000$28.21
06/30/2011Spectra Energy Partners, LPSEP295,41160,3839,400,0001,675,000$31.82
03/31/2011Spectra Energy Partners, LPSEP235,02853,6787,725,0001,404,000$32.87
12/31/2010Spectra Energy Partners, LPSEP181,350181,3506,321,0006,321,000$34.86
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