SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 152 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2014. The put-call ratio across all filers is 1.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $284,000 | +1.1% | 7,935 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $281,000 | +5.2% | 7,935 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $267,000 | -14.7% | 7,935 | 0.0% | 0.01% | -29.4% |
| Q4 2017 | $313,000 | -34.8% | 7,935 | -26.7% | 0.02% | -39.3% |
| Q3 2017 | $480,000 | +3.4% | 10,818 | 0.0% | 0.03% | -6.7% |
| Q2 2017 | $464,000 | -1.7% | 10,818 | 0.0% | 0.03% | -6.2% |
| Q1 2017 | $472,000 | -4.8% | 10,818 | 0.0% | 0.03% | -11.1% |
| Q4 2016 | $496,000 | +4.9% | 10,818 | 0.0% | 0.04% | -25.0% |
| Q3 2016 | $473,000 | -7.3% | 10,818 | 0.0% | 0.05% | -18.6% |
| Q2 2016 | $510,000 | -2.1% | 10,818 | 0.0% | 0.06% | -7.8% |
| Q1 2016 | $521,000 | -43.7% | 10,818 | -38.9% | 0.06% | +6.7% |
| Q4 2015 | $925,000 | +164.3% | 17,699 | +103.3% | 0.06% | +33.3% |
| Q3 2015 | $350,000 | -12.7% | 8,707 | 0.0% | 0.04% | -4.3% |
| Q2 2015 | $401,000 | -11.1% | 8,707 | – | 0.05% | -14.5% |
| Q1 2015 | $451,000 | -9.1% | 0 | -100.0% | 0.06% | -9.8% |
| Q4 2014 | $496,000 | +7.6% | 8,707 | 0.0% | 0.06% | +3.4% |
| Q3 2014 | $461,000 | +1.3% | 8,707 | +2.2% | 0.06% | 0.0% |
| Q2 2014 | $455,000 | +9.1% | 8,522 | 0.0% | 0.06% | 0.0% |
| Q1 2014 | $417,000 | +8.0% | 8,522 | 0.0% | 0.06% | +1.7% |
| Q4 2013 | $386,000 | +3.2% | 8,522 | 0.0% | 0.06% | -9.4% |
| Q3 2013 | $374,000 | -4.6% | 8,522 | 0.0% | 0.06% | -4.5% |
| Q2 2013 | $392,000 | – | 8,522 | – | 0.07% | – |
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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% |