River Road Asset Management, LLC - SPECTRA ENERGY PARTNERS LP ownership

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
River Road Asset Management, LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
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$24,818,000520,2880.43%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2016
NameSharesValueWeighting ↓
Center Coast Capital Advisors, LP 3,573,325$185,063,0004.04%
TIEDEMANN ADVISORS, LLC 41,867$2,169,0003.97%
TORTOISE CAPITAL ADVISORS, L.L.C. 10,284,121$532,615,0003.16%
Energy Income Partners, LLC 2,757,611$142,817,0002.50%
Heronetta Management, L.P. 86,060$4,457,0002.06%
EAGLE GLOBAL ADVISORS LLC 1,517,672$78,600,0002.06%
TIEDEMANN TRUST CO 340,068$17,612,0001.62%
ALPS ADVISORS INC 3,524,509$182,534,0001.50%
C.V. Starr & Co., Inc. Trust 80,000$4,143,0001.48%
PartnerRe Asset Management CORP 167,694$8,685,0001.45%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders