SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 170 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,446,000 | -4.8% | 78,924 | 0.0% | 1.57% | -7.3% |
| Q4 2016 | $3,618,000 | +4.9% | 78,924 | 0.0% | 1.69% | +4.1% |
| Q3 2016 | $3,448,000 | -7.4% | 78,924 | 0.0% | 1.62% | -4.9% |
| Q2 2016 | $3,724,000 | -1.9% | 78,924 | 0.0% | 1.71% | -3.7% |
| Q1 2016 | $3,798,000 | +0.9% | 78,924 | 0.0% | 1.77% | +5.1% |
| Q4 2015 | $3,765,000 | +18.6% | 78,924 | 0.0% | 1.69% | +20.7% |
| Q3 2015 | $3,174,000 | -12.8% | 78,924 | 0.0% | 1.40% | -4.7% |
| Q2 2015 | $3,638,000 | – | 78,924 | – | 1.47% | – |
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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% |