SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 232 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,040,000 | -65.2% | 239,000 | -59.1% | 0.28% | -59.9% |
| Q4 2017 | $23,123,000 | +12.6% | 584,800 | +26.4% | 0.70% | +6.4% |
| Q3 2017 | $20,530,000 | +7.7% | 462,600 | +4.1% | 0.66% | +3.3% |
| Q2 2017 | $19,056,000 | -1.7% | 444,200 | 0.0% | 0.64% | +18.9% |
| Q1 2017 | $19,394,000 | -4.8% | 444,200 | 0.0% | 0.54% | -12.3% |
| Q4 2016 | $20,362,000 | +4.9% | 444,200 | 0.0% | 0.61% | -1.5% |
| Q3 2016 | $19,407,000 | -20.8% | 444,200 | -14.4% | 0.62% | -28.9% |
| Q2 2016 | $24,494,000 | -4.2% | 519,144 | -2.3% | 0.87% | -24.5% |
| Q1 2016 | $25,575,000 | +1.9% | 531,489 | +1.0% | 1.15% | +6.8% |
| Q4 2015 | $25,107,000 | +924.4% | 526,350 | +763.6% | 1.08% | +1061.3% |
| Q3 2015 | $2,451,000 | -12.8% | 60,950 | 0.0% | 0.09% | +25.7% |
| Q2 2015 | $2,810,000 | -11.0% | 60,950 | 0.0% | 0.07% | -8.6% |
| Q1 2015 | $3,157,000 | +269.7% | 60,950 | +249.2% | 0.08% | +224.0% |
| Q1 2014 | $854,000 | +31.0% | 17,455 | +21.3% | 0.02% | +19.0% |
| Q4 2013 | $652,000 | -7.8% | 14,387 | +0.5% | 0.02% | -22.2% |
| Q3 2013 | $707,000 | -92.2% | 14,319 | -92.8% | 0.03% | -92.8% |
| Q2 2013 | $9,107,000 | – | 198,332 | – | 0.37% | – |
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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% |