SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 145 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2014. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,582,000 | -69.7% | 99,958 | -71.1% | 0.01% | -60.0% |
| Q3 2016 | $15,104,000 | +485.7% | 345,715 | +532.6% | 0.02% | +316.7% |
| Q2 2016 | $2,579,000 | +12.6% | 54,654 | +14.9% | 0.01% | 0.0% |
| Q1 2016 | $2,290,000 | -90.7% | 47,586 | -90.8% | 0.01% | -88.5% |
| Q4 2015 | $24,723,000 | +42.9% | 518,294 | +20.5% | 0.05% | +52.9% |
| Q3 2015 | $17,300,000 | +833.6% | 430,142 | +970.0% | 0.03% | +750.0% |
| Q2 2015 | $1,853,000 | -53.4% | 40,200 | -47.7% | 0.00% | -42.9% |
| Q1 2015 | $3,978,000 | -30.2% | 76,800 | -23.2% | 0.01% | -41.7% |
| Q4 2014 | $5,697,000 | +271.1% | 100,000 | +218.8% | 0.01% | +200.0% |
| Q1 2014 | $1,535,000 | – | 31,365 | – | 0.00% | – |
Download | ||||||
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% |