SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 1 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,723,000 | -2.9% | 48,255 | -3.7% | 0.01% | -8.3% |
| Q2 2018 | $1,775,000 | -60.5% | 50,084 | -62.5% | 0.01% | +9.1% |
| Q1 2018 | $4,489,000 | -12.2% | 133,442 | +3.2% | 0.01% | -8.3% |
| Q4 2017 | $5,112,000 | -30.0% | 129,293 | -21.5% | 0.01% | -29.4% |
| Q3 2017 | $7,308,000 | +2.9% | 164,657 | -0.5% | 0.02% | -10.5% |
| Q2 2017 | $7,103,000 | +61.7% | 165,567 | +64.6% | 0.02% | +58.3% |
| Q1 2017 | $4,393,000 | -1.9% | 100,610 | +3.0% | 0.01% | -7.7% |
| Q4 2016 | $4,476,000 | +22.0% | 97,651 | +16.3% | 0.01% | +18.2% |
| Q3 2016 | $3,668,000 | -12.9% | 83,959 | -5.9% | 0.01% | -15.4% |
| Q2 2016 | $4,209,000 | -38.5% | 89,196 | -37.3% | 0.01% | -40.9% |
| Q1 2016 | $6,845,000 | +6.4% | 142,263 | +5.5% | 0.02% | +15.8% |
| Q4 2015 | $6,431,000 | +20.8% | 134,804 | +1.9% | 0.02% | +18.8% |
| Q3 2015 | $5,322,000 | -11.0% | 132,314 | +2.0% | 0.02% | +6.7% |
| Q2 2015 | $5,981,000 | +37.1% | 129,754 | +54.1% | 0.02% | +50.0% |
| Q1 2015 | $4,361,000 | -37.2% | 84,208 | -30.9% | 0.01% | -41.2% |
| Q4 2014 | $6,943,000 | +26.2% | 121,858 | +17.4% | 0.02% | +30.8% |
| Q3 2014 | $5,500,000 | +194.1% | 103,817 | +196.3% | 0.01% | +160.0% |
| Q2 2014 | $1,870,000 | +41.8% | 35,043 | +30.0% | 0.01% | +25.0% |
| Q1 2014 | $1,319,000 | -2.7% | 26,955 | -9.8% | 0.00% | 0.0% |
| Q4 2013 | $1,356,000 | +2.4% | 29,891 | -1.0% | 0.00% | -20.0% |
| Q3 2013 | $1,324,000 | – | 30,182 | – | 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% |