SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 145 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2014. The put-call ratio across all filers is 2.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,631,000 | -13.4% | 269,700 | -14.1% | 0.00% | -25.0% |
| Q2 2018 | $11,123,000 | +15.6% | 314,032 | +9.7% | 0.00% | +33.3% |
| Q1 2018 | $9,626,000 | +85.5% | 286,146 | +118.1% | 0.00% | +200.0% |
| Q4 2017 | $5,188,000 | +19.5% | 131,202 | +34.2% | 0.00% | -50.0% |
| Q3 2017 | $4,340,000 | +79.7% | 97,800 | +73.7% | 0.00% | +100.0% |
| Q2 2017 | $2,415,000 | +55.8% | 56,300 | +58.6% | 0.00% | 0.0% |
| Q1 2017 | $1,550,000 | -61.2% | 35,500 | -59.2% | 0.00% | -50.0% |
| Q4 2016 | $3,990,000 | -54.0% | 87,040 | -56.2% | 0.00% | -60.0% |
| Q3 2016 | $8,681,000 | -14.1% | 198,705 | -7.2% | 0.01% | 0.0% |
| Q2 2016 | $10,101,000 | +51.3% | 214,100 | +54.4% | 0.01% | +25.0% |
| Q1 2016 | $6,675,000 | +25.1% | 138,700 | +24.0% | 0.00% | +100.0% |
| Q4 2015 | $5,337,000 | +23.8% | 111,892 | +4.4% | 0.00% | 0.0% |
| Q3 2015 | $4,311,000 | -11.0% | 107,200 | +2.2% | 0.00% | 0.0% |
| Q2 2015 | $4,844,000 | -18.7% | 104,900 | -8.8% | 0.00% | -33.3% |
| Q1 2015 | $5,956,000 | -3.0% | 115,000 | +6.7% | 0.00% | +50.0% |
| Q4 2014 | $6,141,000 | -47.6% | 107,800 | -51.3% | 0.00% | -50.0% |
| Q3 2014 | $11,726,000 | +82.1% | 221,304 | +83.3% | 0.00% | +33.3% |
| Q2 2014 | $6,439,000 | -27.3% | 120,703 | -33.3% | 0.00% | -25.0% |
| Q1 2014 | $8,853,000 | +369.2% | 180,859 | +334.8% | 0.00% | – |
| Q4 2013 | $1,887,000 | -66.5% | 41,600 | -67.6% | 0.00% | -100.0% |
| Q3 2013 | $5,638,000 | +174.0% | 128,500 | +187.3% | 0.00% | +200.0% |
| Q2 2013 | $2,058,000 | – | 44,733 | – | 0.00% | – |
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% |