SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 200 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $123,632,000 | +20.2% | 3,462,097 | +19.2% | 0.47% | +11.7% |
| Q2 2018 | $102,886,000 | +6124.2% | 2,904,743 | +5811.9% | 0.42% | +5900.0% |
| Q1 2018 | $1,653,000 | -14.7% | 49,134 | +0.2% | 0.01% | -12.5% |
| Q4 2017 | $1,938,000 | -18.2% | 49,023 | -8.2% | 0.01% | -27.3% |
| Q3 2017 | $2,370,000 | +3.1% | 53,399 | -0.3% | 0.01% | -21.4% |
| Q2 2017 | $2,299,000 | -5.8% | 53,579 | -4.1% | 0.01% | -6.7% |
| Q1 2017 | $2,440,000 | -19.3% | 55,869 | -15.3% | 0.02% | -25.0% |
| Q4 2016 | $3,025,000 | +3.6% | 65,971 | -1.3% | 0.02% | 0.0% |
| Q3 2016 | $2,919,000 | -13.4% | 66,831 | -6.4% | 0.02% | -20.0% |
| Q2 2016 | $3,371,000 | +8.0% | 71,434 | +10.1% | 0.02% | +4.2% |
| Q1 2016 | $3,122,000 | +19.7% | 64,889 | +18.7% | 0.02% | +20.0% |
| Q4 2015 | $2,608,000 | -5.0% | 54,657 | -19.9% | 0.02% | -13.0% |
| Q3 2015 | $2,744,000 | -27.7% | 68,244 | -17.1% | 0.02% | -17.9% |
| Q2 2015 | $3,794,000 | +35.8% | 82,306 | +52.6% | 0.03% | +33.3% |
| Q1 2015 | $2,794,000 | -12.8% | 53,932 | -4.1% | 0.02% | -16.0% |
| Q4 2014 | $3,203,000 | -2.4% | 56,215 | -9.2% | 0.02% | -3.8% |
| Q3 2014 | $3,283,000 | -1.0% | 61,942 | -0.3% | 0.03% | -3.7% |
| Q2 2014 | $3,316,000 | +56.3% | 62,158 | +46.5% | 0.03% | +50.0% |
| Q1 2014 | $2,121,000 | – | 42,421 | – | 0.02% | – |
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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% |