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 Q3 2017. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $13,618,000 | -3.1% | 381,351 | -3.9% | 0.12% | +0.8% |
| Q2 2018 | $14,056,000 | +5.0% | 396,831 | -0.3% | 0.12% | +8.3% |
| Q1 2018 | $13,391,000 | +0.1% | 398,068 | +17.7% | 0.11% | +7.9% |
| Q4 2017 | $13,378,000 | +28.7% | 338,329 | +44.5% | 0.10% | +21.7% |
| Q3 2017 | $10,393,000 | +21.9% | 234,182 | +17.8% | 0.08% | +18.6% |
| Q2 2017 | $8,528,000 | -11.1% | 198,784 | -9.5% | 0.07% | -10.3% |
| Q1 2017 | $9,592,000 | -21.8% | 219,699 | -21.7% | 0.08% | -25.0% |
| Q3 2016 | $12,264,000 | -14.5% | 280,708 | -7.7% | 0.10% | -18.1% |
| Q2 2016 | $14,349,000 | -2.0% | 304,137 | -0.0% | 0.13% | +0.8% |
| Q1 2016 | $14,638,000 | +1.0% | 304,215 | +0.2% | 0.13% | 0.0% |
| Q4 2015 | $14,486,000 | +36.6% | 303,685 | +15.2% | 0.13% | +37.0% |
| Q3 2015 | $10,605,000 | +5.4% | 263,685 | +28.3% | 0.09% | +19.5% |
| Q1 2014 | $10,063,000 | – | 205,577 | – | 0.08% | – |
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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% |