CATAWBA CAPITAL MANAGEMENT /VA - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 236 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
CATAWBA CAPITAL MANAGEMENT /VA ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q2 2018$530,000
-0.6%
14,965
-5.6%
0.12%
-2.3%
Q1 2018$533,000
-15.0%
15,8550.0%0.13%
-9.9%
Q4 2017$627,000
-10.9%
15,8550.0%0.14%
-10.7%
Q3 2017$704,000
+3.5%
15,8550.0%0.16%
+2.6%
Q2 2017$680,000
-1.7%
15,8550.0%0.16%
+2.6%
Q1 2017$692,000
-4.8%
15,8550.0%0.15%
-11.2%
Q4 2016$727,000
-10.6%
15,855
-14.8%
0.17%
-11.9%
Q3 2016$813,000
-7.4%
18,6150.0%0.19%
-9.4%
Q2 2016$878,000
-2.0%
18,6150.0%0.21%
-6.6%
Q1 2016$896,000
+85.9%
18,615
+84.0%
0.23%
+74.0%
Q4 2015$482,000
+45.2%
10,115
+22.5%
0.13%
+44.0%
Q3 2015$332,000
+57.3%
8,255
+107.2%
0.09%
+85.7%
Q3 2014$211,000
-0.9%
3,9850.0%0.05%
+2.1%
Q2 2014$213,0003,9850.05%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2018
NameSharesValueWeighting ↓
Samson Capital Management, LLC 150,456$5,949,0006.44%
Center Coast Capital Advisors, LP 5,267,983$208,296,0005.60%
Heronetta Management, L.P. 182,660$7,222,0003.86%
Energy Income Partners, LLC 5,440,398$215,113,0003.69%
MARINER INVESTMENT GROUP LLC 215,617$8,525,0003.57%
C.V. Starr & Co., Inc. Trust 150,000$5,931,0002.60%
BP CAPITAL FUND ADVISORS, LLC 339,778$13,434,0002.43%
Hamlin Capital Management, LLC 1,519,507$60,081,0002.31%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 523,364$20,695,0002.29%
PAYDEN & RYGEL 659,156$26,063,0002.26%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders