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 | $3,662,000 | -11.3% | 102,561 | -12.0% | 0.02% | -21.7% |
| Q2 2018 | $4,128,000 | -7.8% | 116,535 | -12.4% | 0.02% | -23.3% |
| Q1 2018 | $4,475,000 | +343.1% | 133,024 | +420.6% | 0.03% | +328.6% |
| Q4 2017 | $1,010,000 | -44.0% | 25,553 | -37.1% | 0.01% | -46.2% |
| Q3 2017 | $1,804,000 | -25.5% | 40,656 | -28.0% | 0.01% | -27.8% |
| Q2 2017 | $2,422,000 | +63.4% | 56,451 | +66.3% | 0.02% | +63.6% |
| Q1 2017 | $1,482,000 | +23.4% | 33,948 | +29.6% | 0.01% | +10.0% |
| Q4 2016 | $1,201,000 | -2.4% | 26,185 | -7.0% | 0.01% | -9.1% |
| Q3 2016 | $1,230,000 | -58.1% | 28,162 | -54.7% | 0.01% | -60.7% |
| Q2 2016 | $2,935,000 | -8.8% | 62,218 | -7.0% | 0.03% | -9.7% |
| Q1 2016 | $3,217,000 | +10.7% | 66,871 | +9.8% | 0.03% | +3.3% |
| Q4 2015 | $2,905,000 | -25.2% | 60,892 | -37.0% | 0.03% | -38.8% |
| Q3 2015 | $3,886,000 | +58.0% | 96,629 | +81.2% | 0.05% | +75.0% |
| Q2 2015 | $2,459,000 | +12.2% | 53,338 | +26.0% | 0.03% | +12.0% |
| Q1 2015 | $2,192,000 | -4.9% | 42,330 | +4.6% | 0.02% | -10.7% |
| Q4 2014 | $2,305,000 | +24.4% | 40,450 | +15.6% | 0.03% | +16.7% |
| Q3 2014 | $1,853,000 | +319.2% | 34,977 | +322.0% | 0.02% | +242.9% |
| Q2 2014 | $442,000 | +17.9% | 8,288 | +8.0% | 0.01% | 0.0% |
| Q1 2014 | $375,000 | – | 7,675 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 150,456 | $5,949,000 | 6.44% |
| Center Coast Capital Advisors, LP | 5,267,983 | $208,296,000 | 5.60% |
| Heronetta Management, L.P. | 182,660 | $7,222,000 | 3.86% |
| Energy Income Partners, LLC | 5,440,398 | $215,113,000 | 3.69% |
| MARINER INVESTMENT GROUP LLC | 215,617 | $8,525,000 | 3.57% |
| C.V. Starr & Co., Inc. Trust | 150,000 | $5,931,000 | 2.60% |
| BP CAPITAL FUND ADVISORS, LLC | 339,778 | $13,434,000 | 2.43% |
| Hamlin Capital Management, LLC | 1,519,507 | $60,081,000 | 2.31% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 523,364 | $20,695,000 | 2.29% |
| PAYDEN & RYGEL | 659,156 | $26,063,000 | 2.26% |