SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 145 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2014. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,247,000 | -1.2% | 174,951 | -2.0% | 0.13% | -5.3% |
| Q2 2018 | $6,323,000 | +8.9% | 178,514 | +3.4% | 0.13% | +6.4% |
| Q1 2018 | $5,808,000 | -8.6% | 172,653 | +7.4% | 0.12% | -2.3% |
| Q4 2017 | $6,356,000 | -24.3% | 160,736 | -15.1% | 0.13% | -27.7% |
| Q3 2017 | $8,399,000 | +4.0% | 189,261 | +0.5% | 0.18% | -3.8% |
| Q2 2017 | $8,078,000 | +1.2% | 188,302 | +3.0% | 0.18% | -3.2% |
| Q1 2017 | $7,981,000 | +1.5% | 182,803 | +6.6% | 0.19% | -1.0% |
| Q4 2016 | $7,860,000 | -0.6% | 171,462 | -5.3% | 0.19% | -3.0% |
| Q3 2016 | $7,908,000 | -1.9% | 181,003 | +5.9% | 0.20% | -3.4% |
| Q2 2016 | $8,061,000 | +13.8% | 170,865 | +16.0% | 0.20% | +10.8% |
| Q1 2016 | $7,086,000 | +569.1% | 147,252 | +563.5% | 0.18% | +537.9% |
| Q4 2015 | $1,059,000 | +33.7% | 22,193 | +12.7% | 0.03% | +26.1% |
| Q3 2015 | $792,000 | -12.8% | 19,699 | 0.0% | 0.02% | -8.0% |
| Q2 2015 | $908,000 | -21.5% | 19,699 | -11.8% | 0.02% | +4.2% |
| Q1 2015 | $1,156,000 | -9.1% | 22,323 | 0.0% | 0.02% | -7.7% |
| Q4 2014 | $1,272,000 | +3.1% | 22,323 | -4.1% | 0.03% | 0.0% |
| Q3 2014 | $1,234,000 | +55.2% | 23,289 | +56.3% | 0.03% | +52.9% |
| Q2 2014 | $795,000 | +9.1% | 14,901 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $729,000 | +103.1% | 14,901 | +88.1% | 0.02% | +100.0% |
| Q4 2013 | $359,000 | +3.2% | 7,920 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $348,000 | -4.4% | 7,920 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $364,000 | +16.7% | 7,920 | 0.0% | 0.01% | +12.5% |
| Q1 2013 | $312,000 | +26.3% | 7,920 | 0.0% | 0.01% | +14.3% |
| Q4 2012 | $247,000 | – | 7,920 | – | 0.01% | – |
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% |