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 228 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

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 Q3 2018
NameSharesValueWeighting ↓
Samson Capital Management, LLC 160,427$7,569,0006.38%
Center Coast Capital Advisors, LP 4,097,634$193,326,0005.41%
Energy Income Partners, LLC 4,946,569$233,379,0005.17%
Ranger International Management, LP 213,260$10,062,0004.26%
TIEDEMANN TRUST CO 466,957$22,031,0004.07%
TORTOISE CAPITAL ADVISORS, L.L.C. 12,165,045$573,947,0004.01%
Heronetta Management, L.P. 115,160$5,433,0002.92%
C.V. Starr & Co., Inc. Trust 130,000$6,133,0002.70%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 365,295$17,234,0002.52%
MARINER INVESTMENT GROUP LLC 149,500$7,053,0002.38%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders