SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 228 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $11,208,000 | +0.8% | 313,859 | 0.0% | 1.39% | +1.5% |
| Q2 2018 | $11,116,000 | +0.6% | 313,859 | -4.5% | 1.37% | -5.5% |
| Q1 2018 | $11,053,000 | -46.6% | 328,559 | -37.2% | 1.45% | -36.7% |
| Q4 2017 | $20,695,000 | -10.9% | 523,364 | 0.0% | 2.29% | -6.7% |
| Q3 2017 | $23,226,000 | +9.2% | 523,364 | +5.6% | 2.46% | +7.3% |
| Q2 2017 | $21,260,000 | +9.9% | 495,564 | +11.8% | 2.29% | +11.8% |
| Q1 2017 | $19,347,000 | +1.5% | 443,114 | +6.5% | 2.05% | -7.8% |
| Q4 2016 | $19,068,000 | +7.0% | 415,964 | +2.0% | 2.22% | -4.3% |
| Q3 2016 | $17,816,000 | +3.4% | 407,764 | +11.6% | 2.32% | -8.0% |
| Q2 2016 | $17,234,000 | +8.1% | 365,295 | +10.3% | 2.52% | -10.8% |
| Q1 2016 | $15,942,000 | +15.0% | 331,295 | +14.0% | 2.83% | +6.6% |
| Q4 2015 | $13,864,000 | +69.3% | 290,645 | +42.7% | 2.66% | +55.9% |
| Q3 2015 | $8,191,000 | -15.5% | 203,645 | -3.1% | 1.70% | -8.9% |
| Q2 2015 | $9,688,000 | +119.7% | 210,145 | +146.8% | 1.87% | +100.4% |
| Q1 2015 | $4,410,000 | +46.5% | 85,145 | +61.1% | 0.93% | +22.0% |
| Q4 2014 | $3,010,000 | +108.3% | 52,845 | +93.7% | 0.76% | +73.9% |
| Q3 2014 | $1,445,000 | +316.4% | 27,275 | +319.6% | 0.44% | +218.8% |
| Q2 2014 | $347,000 | +9.1% | 6,500 | 0.0% | 0.14% | +5.3% |
| Q1 2014 | $318,000 | -86.0% | 6,500 | -87.0% | 0.13% | -92.7% |
| Q4 2013 | $2,268,000 | -8.5% | 50,000 | -11.5% | 1.80% | +97.0% |
| Q3 2013 | $2,479,000 | +7.8% | 56,500 | +13.0% | 0.91% | +9.8% |
| Q2 2013 | $2,300,000 | – | 50,000 | – | 0.83% | – |
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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% |