SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 254 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2016. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,142,000 | +0.8% | 31,975 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $1,133,000 | -27.6% | 31,975 | -31.2% | 0.02% | -21.1% |
Q1 2018 | $1,564,000 | -14.5% | 46,500 | +0.5% | 0.02% | -13.6% |
Q4 2017 | $1,829,000 | -16.5% | 46,250 | -6.3% | 0.02% | -15.4% |
Q3 2017 | $2,190,000 | +2.9% | 49,350 | -0.6% | 0.03% | +4.0% |
Q2 2017 | $2,129,000 | -1.8% | 49,625 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $2,167,000 | +32.5% | 49,625 | +39.0% | 0.02% | +19.0% |
Q4 2016 | $1,636,000 | +5177.4% | 35,700 | +5000.0% | 0.02% | – |
Q3 2016 | $31,000 | -6.1% | 700 | 0.0% | 0.00% | -100.0% |
Q2 2016 | $33,000 | -51.5% | 700 | -50.0% | 0.00% | 0.0% |
Q1 2016 | $68,000 | +106.1% | 1,400 | +100.0% | 0.00% | 0.0% |
Q4 2015 | $33,000 | +17.9% | 700 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $28,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $32,000 | -48.4% | 700 | -41.7% | 0.00% | 0.0% |
Q1 2015 | $62,000 | -8.8% | 1,200 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $68,000 | +6.2% | 1,200 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $64,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $64,000 | +8.5% | 1,200 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $59,000 | +9.3% | 1,200 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $54,000 | +1.9% | 1,200 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $53,000 | -23.2% | 1,200 | -20.0% | 0.00% | 0.0% |
Q2 2013 | $69,000 | – | 1,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ORIX Corp USA | 215,617 | $7,253,000 | 12.58% |
Samson Capital Management, LLC | 150,334 | $5,057,000 | 6.25% |
Heronetta Management, L.P. | 182,660 | $6,145,000 | 3.70% |
Energy Income Partners, LLC | 5,262,870 | $177,043,000 | 3.45% |
C.V. Starr & Co., Inc. Trust | 150,000 | $5,046,000 | 2.40% |
BP CAPITAL FUND ADVISORS, LLC | 154,327 | $5,192,000 | 2.24% |
Hamlin Capital Management, LLC | 1,576,842 | $53,045,000 | 2.05% |
PAYDEN & RYGEL | 720,316 | $24,231,000 | 1.97% |
Arbor Wealth Management, LLC | 68,008 | $2,264,000 | 1.93% |
ALPS ADVISORS INC | 6,409,211 | $215,606,000 | 1.72% |