SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 259 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2017. The put-call ratio across all filers is 2.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $578,000 | +4.0% | 17,194 | +22.3% | 0.02% | +17.6% |
| Q4 2017 | $556,000 | -42.3% | 14,060 | -35.3% | 0.02% | -41.4% |
| Q3 2017 | $964,000 | -95.5% | 21,720 | -95.7% | 0.03% | -95.3% |
| Q2 2017 | $21,643,000 | -61.7% | 504,506 | -61.0% | 0.62% | -59.4% |
| Q1 2017 | $56,472,000 | -5.0% | 1,293,452 | -0.2% | 1.53% | -6.0% |
| Q4 2016 | $59,429,000 | +5.2% | 1,296,443 | +0.2% | 1.62% | +1.6% |
| Q3 2016 | $56,506,000 | -9.2% | 1,293,345 | -1.9% | 1.60% | -12.6% |
| Q2 2016 | $62,231,000 | -12.6% | 1,319,011 | -10.9% | 1.83% | -28.7% |
| Q1 2016 | $71,223,000 | +13.8% | 1,480,114 | +12.8% | 2.56% | +17.9% |
| Q4 2015 | $62,596,000 | +18.1% | 1,312,283 | -0.4% | 2.17% | +23.8% |
| Q3 2015 | $53,016,000 | -18.3% | 1,318,140 | -6.4% | 1.76% | +4.3% |
| Q2 2015 | $64,887,000 | -17.4% | 1,407,527 | -7.3% | 1.68% | -18.2% |
| Q1 2015 | $78,600,000 | -18.8% | 1,517,672 | -10.7% | 2.06% | -16.8% |
| Q4 2014 | $96,822,000 | +8.5% | 1,699,520 | +0.9% | 2.47% | +15.5% |
| Q3 2014 | $89,233,000 | -1.2% | 1,683,962 | -0.5% | 2.14% | -6.2% |
| Q2 2014 | $90,319,000 | +11.5% | 1,692,960 | +2.3% | 2.28% | -8.1% |
| Q1 2014 | $80,986,000 | +9.5% | 1,654,470 | +1.5% | 2.48% | +5.6% |
| Q4 2013 | $73,939,000 | +10.0% | 1,630,401 | +6.4% | 2.35% | -2.0% |
| Q3 2013 | $67,242,000 | -1.1% | 1,532,404 | +3.7% | 2.40% | -6.6% |
| Q2 2013 | $68,007,000 | – | 1,478,421 | – | 2.57% | – |
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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% |