SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 145 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2014. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $222,000 | -4.7% | 4,700 | -3.1% | 0.04% | -6.4% |
| Q1 2016 | $233,000 | +0.9% | 4,850 | 0.0% | 0.05% | +2.2% |
| Q4 2015 | $231,000 | +14.9% | 4,850 | -3.0% | 0.05% | +9.5% |
| Q3 2015 | $201,000 | -25.3% | 5,000 | -14.2% | 0.04% | -17.6% |
| Q2 2015 | $269,000 | -10.9% | 5,825 | 0.0% | 0.05% | -8.9% |
| Q1 2015 | $302,000 | -10.7% | 5,825 | -1.7% | 0.06% | -9.7% |
| Q4 2014 | $338,000 | +7.6% | 5,925 | 0.0% | 0.06% | +8.8% |
| Q3 2014 | $314,000 | -0.9% | 5,925 | -0.4% | 0.06% | +3.6% |
| Q2 2014 | $317,000 | +8.9% | 5,950 | 0.0% | 0.06% | +3.8% |
| Q1 2014 | $291,000 | +7.4% | 5,950 | -0.4% | 0.05% | +12.8% |
| Q4 2013 | $271,000 | 0.0% | 5,975 | -3.2% | 0.05% | -6.0% |
| Q3 2013 | $271,000 | -8.4% | 6,175 | -3.9% | 0.05% | -9.1% |
| Q2 2013 | $296,000 | – | 6,425 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 150,456 | $5,949,000 | 6.44% |
| Center Coast Capital Advisors, LP | 5,267,983 | $208,296,000 | 5.60% |
| Heronetta Management, L.P. | 182,660 | $7,222,000 | 3.86% |
| Energy Income Partners, LLC | 5,440,398 | $215,113,000 | 3.69% |
| MARINER INVESTMENT GROUP LLC | 215,617 | $8,525,000 | 3.57% |
| C.V. Starr & Co., Inc. Trust | 150,000 | $5,931,000 | 2.60% |
| BP CAPITAL FUND ADVISORS, LLC | 339,778 | $13,434,000 | 2.43% |
| Hamlin Capital Management, LLC | 1,519,507 | $60,081,000 | 2.31% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 523,364 | $20,695,000 | 2.29% |
| PAYDEN & RYGEL | 659,156 | $26,063,000 | 2.26% |