SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 257 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2018. The put-call ratio across all filers is 3.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $326,000 | 0.0% | 9,136 | -0.3% | 0.00% | -33.3% |
| Q2 2018 | $326,000 | -2.7% | 9,166 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $335,000 | -89.0% | 9,970 | -87.0% | 0.00% | -88.0% |
| Q4 2017 | $3,042,000 | -39.8% | 76,840 | -32.6% | 0.02% | -41.9% |
| Q3 2017 | $5,055,000 | +4.3% | 113,946 | +0.9% | 0.04% | 0.0% |
| Q2 2017 | $4,845,000 | -16.6% | 112,910 | -15.1% | 0.04% | -23.2% |
| Q1 2017 | $5,808,000 | +6.4% | 132,933 | +11.7% | 0.06% | -5.1% |
| Q4 2016 | $5,458,000 | -39.2% | 119,029 | -42.0% | 0.06% | -43.3% |
| Q3 2016 | $8,979,000 | -8.4% | 205,157 | -1.3% | 0.10% | -16.1% |
| Q2 2016 | $9,806,000 | +0.9% | 207,942 | +2.9% | 0.12% | +287.5% |
| Q1 2016 | $9,722,000 | +87.6% | 202,022 | +85.8% | 0.03% | -48.4% |
| Q4 2015 | $5,183,000 | +1260.4% | 108,739 | +1045.9% | 0.06% | +1140.0% |
| Q3 2015 | $381,000 | -18.6% | 9,489 | -6.5% | 0.01% | -37.5% |
| Q2 2015 | $468,000 | -9.1% | 10,149 | +2.0% | 0.01% | 0.0% |
| Q1 2015 | $515,000 | -70.3% | 9,949 | -67.3% | 0.01% | -70.4% |
| Q4 2014 | $1,734,000 | +10.3% | 30,431 | +2.6% | 0.03% | 0.0% |
| Q3 2014 | $1,572,000 | -7.9% | 29,658 | -7.3% | 0.03% | -10.0% |
| Q2 2014 | $1,706,000 | +14.8% | 31,977 | +5.4% | 0.03% | +3.4% |
| Q1 2014 | $1,486,000 | +51.9% | 30,348 | +40.7% | 0.03% | +45.0% |
| Q4 2013 | $978,000 | +6.4% | 21,569 | +3.0% | 0.02% | -13.0% |
| Q3 2013 | $919,000 | – | 20,933 | – | 0.02% | – |
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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% |