SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 249 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2017. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $609,000 | +0.8% | 17,053 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $604,000 | +73.1% | 17,053 | +64.3% | 0.00% | +100.0% |
| Q1 2018 | $349,000 | -14.9% | 10,380 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $410,000 | -11.1% | 10,380 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $461,000 | +10.6% | 10,380 | +6.7% | 0.00% | 0.0% |
| Q2 2017 | $417,000 | -1.9% | 9,731 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $425,000 | -4.7% | 9,731 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $446,000 | +4.9% | 9,731 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $425,000 | -7.4% | 9,731 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $459,000 | -1.9% | 9,731 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $468,000 | +12.0% | 9,731 | +11.0% | 0.00% | +33.3% |
| Q4 2015 | $418,000 | +18.4% | 8,768 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $353,000 | -12.6% | 8,768 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $404,000 | -13.3% | 8,768 | -2.6% | 0.00% | 0.0% |
| Q1 2015 | $466,000 | +2.2% | 8,998 | +12.4% | 0.00% | 0.0% |
| Q4 2014 | $456,000 | -5.2% | 8,004 | -11.9% | 0.00% | 0.0% |
| Q3 2014 | $481,000 | +8.1% | 9,081 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $445,000 | – | 9,081 | – | 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% |