AMG Funds LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 257 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2017. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.

Quarter-by-quarter ownership
AMG Funds LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$1,036,000
-11.5%
29,020
-12.2%
0.76%
+1.5%
Q2 2018$1,171,000
-8.8%
33,051
-13.4%
0.74%0.0%
Q1 2018$1,284,000
-16.9%
38,168
-2.4%
0.74%
-10.7%
Q4 2017$1,546,000
-12.5%
39,110
-1.8%
0.83%
-14.0%
Q3 2017$1,767,000
-0.7%
39,818
-4.0%
0.97%
-1.0%
Q2 2017$1,780,000
-1.4%
41,483
+0.4%
0.98%
+0.7%
Q1 2017$1,805,000
-3.6%
41,334
+1.2%
0.97%
-5.0%
Q4 2016$1,872,000
+52.1%
40,844
+44.9%
1.02%
+45.7%
Q3 2016$1,231,00028,1850.70%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2017
NameSharesValueWeighting ↓
ORIX Corp USA 215,617$7,253,00012.58%
Samson Capital Management, LLC 150,334$5,057,0006.25%
Heronetta Management, L.P. 182,660$6,145,0003.70%
Energy Income Partners, LLC 5,262,870$177,043,0003.45%
C.V. Starr & Co., Inc. Trust 150,000$5,046,0002.40%
BP CAPITAL FUND ADVISORS, LLC 154,327$5,192,0002.24%
Hamlin Capital Management, LLC 1,576,842$53,045,0002.05%
PAYDEN & RYGEL 720,316$24,231,0001.97%
Arbor Wealth Management, LLC 68,008$2,264,0001.93%
ALPS ADVISORS INC 6,409,211$215,606,0001.72%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders