SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 3 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $603,000 | +0.7% | 16,900 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $599,000 | +28.8% | 16,900 | +22.3% | 0.01% | +40.0% |
Q1 2018 | $465,000 | -7.6% | 13,814 | +8.7% | 0.01% | -16.7% |
Q4 2017 | $503,000 | -10.8% | 12,714 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $564,000 | +15.1% | 12,714 | +11.4% | 0.01% | +20.0% |
Q2 2017 | $490,000 | +7.7% | 11,414 | +9.6% | 0.01% | 0.0% |
Q1 2017 | $455,000 | -4.6% | 10,414 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $477,000 | +4.8% | 10,414 | 0.0% | 0.01% | +25.0% |
Q3 2016 | $455,000 | -7.3% | 10,414 | 0.0% | 0.00% | -20.0% |
Q2 2016 | $491,000 | -2.0% | 10,414 | 0.0% | 0.01% | -16.7% |
Q1 2016 | $501,000 | +0.8% | 10,414 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $497,000 | +18.6% | 10,414 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $419,000 | +6.9% | 10,414 | +22.6% | 0.01% | 0.0% |
Q2 2015 | $392,000 | -10.9% | 8,497 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $440,000 | – | 8,497 | – | 0.01% | – |
Download |
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% |