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 | $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 ↓ |
|---|---|---|---|
| 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% |