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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $8,525,000 | -13.0% | 215,617 | -2.4% | 3.57% | -41.5% |
| Q3 2017 | $9,803,000 | -25.5% | 220,893 | -28.0% | 6.10% | -15.2% |
| Q2 2017 | $13,153,000 | +11.5% | 306,600 | +13.5% | 7.20% | +3.9% |
| Q1 2017 | $11,797,000 | +0.5% | 270,200 | +5.5% | 6.93% | +10.2% |
| Q4 2016 | $11,744,000 | +79.8% | 256,200 | +71.4% | 6.29% | +86.8% |
| Q3 2016 | $6,532,000 | -7.4% | 149,500 | 0.0% | 3.37% | +41.4% |
| Q2 2016 | $7,053,000 | – | 149,500 | – | 2.38% | – |
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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% |