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 | $2,681,000 | +0.8% | 75,085 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,660,000 | -55.0% | 75,085 | -39.4% | 0.01% | -52.9% |
| Q4 2015 | $5,913,000 | +18.6% | 123,957 | 0.0% | 0.02% | +13.3% |
| Q3 2015 | $4,986,000 | -12.7% | 123,957 | 0.0% | 0.02% | -11.8% |
| Q2 2015 | $5,714,000 | -11.0% | 123,957 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $6,420,000 | -9.1% | 123,957 | 0.0% | 0.02% | -15.0% |
| Q4 2014 | $7,062,000 | -4.8% | 123,957 | -11.4% | 0.02% | -9.1% |
| Q3 2014 | $7,416,000 | -0.7% | 139,957 | 0.0% | 0.02% | +4.8% |
| Q2 2014 | $7,467,000 | -21.9% | 139,957 | -28.4% | 0.02% | -27.6% |
| Q1 2014 | $9,563,000 | +7.9% | 195,370 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $8,860,000 | +3.3% | 195,370 | 0.0% | 0.03% | +3.6% |
| Q3 2013 | $8,573,000 | -4.6% | 195,370 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $8,987,000 | – | 195,370 | – | 0.03% | – |
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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% |