SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 152 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2014. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,515,000 | -65.6% | 98,437 | -65.9% | 0.03% | -66.7% |
| Q2 2018 | $10,215,000 | +1.5% | 288,397 | -3.6% | 0.10% | -2.0% |
| Q1 2018 | $10,068,000 | +11.0% | 299,300 | +30.5% | 0.10% | +16.7% |
| Q4 2017 | $9,068,000 | -13.4% | 229,329 | -2.8% | 0.08% | -19.2% |
| Q3 2017 | $10,476,000 | +3.2% | 236,050 | -0.2% | 0.10% | -4.6% |
| Q2 2017 | $10,150,000 | +6.8% | 236,586 | +8.7% | 0.11% | +6.9% |
| Q1 2017 | $9,505,000 | +16.3% | 217,705 | +22.1% | 0.10% | +10.9% |
| Q4 2016 | $8,173,000 | +7.2% | 178,302 | +2.2% | 0.09% | 0.0% |
| Q3 2016 | $7,623,000 | -8.0% | 174,470 | -0.6% | 0.09% | -12.4% |
| Q2 2016 | $8,286,000 | +5.3% | 175,611 | +7.4% | 0.10% | -2.8% |
| Q1 2016 | $7,871,000 | +58.2% | 163,560 | +56.9% | 0.11% | +56.5% |
| Q4 2015 | $4,974,000 | +1195.3% | 104,268 | +1228.3% | 0.07% | +1050.0% |
| Q1 2014 | $384,000 | -91.4% | 7,850 | -92.0% | 0.01% | -91.9% |
| Q4 2013 | $4,459,000 | +4.4% | 98,320 | +1.0% | 0.07% | -9.8% |
| Q3 2013 | $4,271,000 | +0.3% | 97,335 | +5.1% | 0.08% | -8.9% |
| Q2 2013 | $4,258,000 | – | 92,575 | – | 0.09% | – |
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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% |