SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 175 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $16,479,000 | -1.3% | 461,465 | -2.1% | 0.02% | -10.7% |
| Q2 2018 | $16,692,000 | -7.7% | 471,245 | -12.4% | 0.03% | -12.5% |
| Q1 2018 | $18,087,000 | -19.1% | 537,671 | -4.9% | 0.03% | -22.0% |
| Q4 2017 | $22,361,000 | -18.4% | 565,538 | -8.4% | 0.04% | -25.5% |
| Q3 2017 | $27,408,000 | +2.2% | 617,583 | -1.2% | 0.06% | -5.2% |
| Q2 2017 | $26,818,000 | -4.5% | 625,116 | -2.8% | 0.06% | -10.8% |
| Q1 2017 | $28,080,000 | -4.2% | 643,159 | +0.6% | 0.06% | -13.3% |
| Q4 2016 | $29,313,000 | +26.1% | 639,466 | +20.2% | 0.08% | +19.0% |
| Q3 2016 | $23,249,000 | +17.2% | 532,142 | +26.5% | 0.06% | +1.6% |
| Q2 2016 | $19,843,000 | +1.0% | 420,588 | +3.0% | 0.06% | -6.1% |
| Q1 2016 | $19,641,000 | +58.2% | 408,158 | +56.8% | 0.07% | +50.0% |
| Q4 2015 | $12,414,000 | +800.2% | 260,247 | +659.0% | 0.04% | +633.3% |
| Q3 2015 | $1,379,000 | -14.7% | 34,286 | -2.2% | 0.01% | 0.0% |
| Q2 2015 | $1,616,000 | -17.6% | 35,052 | -7.4% | 0.01% | -33.3% |
| Q1 2015 | $1,961,000 | +79.7% | 37,872 | +97.7% | 0.01% | +80.0% |
| Q4 2014 | $1,091,000 | +23.8% | 19,154 | +15.3% | 0.01% | 0.0% |
| Q3 2014 | $881,000 | +1.6% | 16,619 | +2.2% | 0.01% | 0.0% |
| Q2 2014 | $867,000 | +66.4% | 16,257 | +52.9% | 0.01% | +25.0% |
| Q1 2014 | $521,000 | +16.3% | 10,635 | +4.1% | 0.00% | 0.0% |
| Q3 2013 | $448,000 | -15.6% | 10,215 | -11.5% | 0.00% | -20.0% |
| Q2 2013 | $531,000 | – | 11,543 | – | 0.01% | – |
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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% |