SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 249 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $328,000 | -16.8% | 9,731 | -2.3% | 0.04% | -24.5% |
| Q4 2017 | $394,000 | -21.2% | 9,958 | -11.6% | 0.05% | -23.2% |
| Q3 2017 | $500,000 | -7.7% | 11,268 | -10.9% | 0.07% | -12.7% |
| Q2 2017 | $542,000 | -8.3% | 12,643 | -6.6% | 0.08% | -2.5% |
| Q1 2017 | $591,000 | +2.8% | 13,532 | +7.8% | 0.08% | -10.0% |
| Q4 2016 | $575,000 | +35.3% | 12,555 | +29.2% | 0.09% | +50.0% |
| Q3 2016 | $425,000 | -11.1% | 9,721 | -4.0% | 0.06% | -13.0% |
| Q2 2016 | $478,000 | -21.1% | 10,129 | -19.7% | 0.07% | -24.2% |
| Q1 2016 | $606,000 | +33.5% | 12,607 | +32.6% | 0.09% | +31.9% |
| Q4 2015 | $454,000 | – | 9,510 | – | 0.07% | – |
Download | ||||||
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% |