Hamlin Capital Management, LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 236 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Hamlin Capital Management, LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q1 2018$53,045,000
-11.7%
1,576,842
+3.8%
2.05%
-11.1%
Q4 2017$60,081,000
-13.8%
1,519,507
-3.3%
2.31%
-18.4%
Q3 2017$69,702,000
+5.2%
1,570,571
+1.7%
2.83%
+2.2%
Q2 2017$66,253,000
-2.6%
1,544,354
-0.9%
2.76%
-3.8%
Q1 2017$68,044,000
+8.6%
1,558,503
+14.0%
2.87%
+2.5%
Q4 2016$62,671,000
+33.3%
1,367,173
+27.1%
2.80%
+29.0%
Q3 2016$47,001,000
+18.1%
1,075,775
+27.5%
2.17%
+12.7%
Q2 2016$39,802,000843,6101.93%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2018
NameSharesValueWeighting ↓
Samson Capital Management, LLC 150,456$5,949,0006.44%
Center Coast Capital Advisors, LP 5,267,983$208,296,0005.60%
Heronetta Management, L.P. 182,660$7,222,0003.86%
Energy Income Partners, LLC 5,440,398$215,113,0003.69%
MARINER INVESTMENT GROUP LLC 215,617$8,525,0003.57%
C.V. Starr & Co., Inc. Trust 150,000$5,931,0002.60%
BP CAPITAL FUND ADVISORS, LLC 339,778$13,434,0002.43%
Hamlin Capital Management, LLC 1,519,507$60,081,0002.31%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 523,364$20,695,0002.29%
PAYDEN & RYGEL 659,156$26,063,0002.26%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders