SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 1 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $53,824,000 | -5.9% | 1,507,249 | -6.6% | 0.05% | -2.1% |
| Q2 2018 | $57,184,000 | +1.5% | 1,614,465 | -3.6% | 0.05% | -11.3% |
| Q1 2018 | $56,363,000 | +72.7% | 1,675,477 | +103.0% | 0.05% | +76.7% |
| Q4 2017 | $32,639,000 | -17.0% | 825,465 | -6.8% | 0.03% | -21.1% |
| Q3 2017 | $39,304,000 | +92.5% | 885,625 | +86.0% | 0.04% | +90.0% |
| Q2 2017 | $20,421,000 | -1.7% | 476,015 | 0.0% | 0.02% | -4.8% |
| Q1 2017 | $20,783,000 | -4.8% | 476,015 | 0.0% | 0.02% | -12.5% |
| Q4 2016 | $21,821,000 | +13.7% | 476,015 | +8.3% | 0.02% | +9.1% |
| Q3 2016 | $19,197,000 | +74.5% | 439,395 | +88.4% | 0.02% | +69.2% |
| Q2 2016 | $11,003,000 | -2.0% | 233,215 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $11,222,000 | +0.9% | 233,215 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $11,124,000 | +3.3% | 233,215 | -12.9% | 0.01% | 0.0% |
| Q3 2015 | $10,765,000 | -14.9% | 267,665 | -2.4% | 0.01% | 0.0% |
| Q2 2015 | $12,648,000 | -31.1% | 274,365 | -22.6% | 0.01% | -31.6% |
| Q1 2015 | $18,369,000 | -87.4% | 354,685 | -86.1% | 0.02% | -87.6% |
| Q4 2014 | $145,664,000 | +5.8% | 2,556,852 | -1.5% | 0.15% | +0.7% |
| Q3 2014 | $137,614,000 | +4.7% | 2,596,977 | +5.4% | 0.15% | +2.7% |
| Q2 2014 | $131,409,000 | +5.4% | 2,463,142 | -3.3% | 0.15% | 0.0% |
| Q1 2014 | $124,694,000 | +6.5% | 2,547,382 | -1.4% | 0.15% | +1.4% |
| Q4 2013 | $117,127,000 | +4.6% | 2,582,736 | +1.2% | 0.15% | -6.4% |
| Q3 2013 | $111,964,000 | +14.2% | 2,551,596 | +19.7% | 0.16% | +4.0% |
| Q2 2013 | $98,039,000 | – | 2,131,266 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 162,960 | $7,842,000 | 7.67% |
| Energy Income Partners, LLC | 4,330,919 | $208,404,000 | 5.42% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 13,764,299 | $662,338,000 | 5.30% |
| Center Coast Capital Advisors, LP | 3,088,425 | $148,615,000 | 5.06% |
| Ranger International Management, LP | 211,370 | $10,171,000 | 4.53% |
| TIEDEMANN TRUST CO | 536,120 | $25,798,000 | 3.96% |
| Heronetta Management, L.P. | 109,860 | $5,286,000 | 3.37% |
| C.V. Starr & Co., Inc. Trust | 130,000 | $6,256,000 | 3.03% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 331,295 | $15,942,000 | 2.83% |
| TRAVELERS COMPANIES, INC. | 159,000 | $7,651,000 | 2.71% |