SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 254 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2016. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $26,924,000 | -10.5% | 753,957 | -11.2% | 0.56% | -11.3% |
| Q2 2018 | $30,077,000 | -5.2% | 849,146 | -10.0% | 0.63% | -2.3% |
| Q1 2018 | $31,735,000 | -20.3% | 943,371 | -6.3% | 0.64% | -14.7% |
| Q4 2017 | $39,825,000 | -12.9% | 1,007,215 | -2.2% | 0.76% | -15.7% |
| Q3 2017 | $45,719,000 | +0.8% | 1,030,176 | -2.6% | 0.90% | +2.3% |
| Q2 2017 | $45,370,000 | -4.2% | 1,057,565 | -2.5% | 0.88% | -2.1% |
| Q1 2017 | $47,349,000 | -8.2% | 1,084,494 | -3.6% | 0.90% | -9.4% |
| Q4 2016 | $51,573,000 | +39.1% | 1,125,056 | +32.6% | 0.99% | +29.6% |
| Q3 2016 | $37,063,000 | +12.7% | 848,308 | +21.7% | 0.76% | +9.3% |
| Q2 2016 | $32,890,000 | +16.8% | 697,118 | +19.1% | 0.70% | +38.2% |
| Q1 2016 | $28,161,000 | +13.5% | 585,218 | +12.5% | 0.50% | +17.4% |
| Q4 2015 | $24,818,000 | – | 520,288 | – | 0.43% | – |
Download | ||||||
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% |