SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 256 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $395,000 | +5.3% | 11,161 | 0.0% | 0.45% | +0.7% |
| Q1 2018 | $375,000 | -15.0% | 11,161 | 0.0% | 0.45% | -2.4% |
| Q4 2017 | $441,000 | -10.9% | 11,161 | 0.0% | 0.46% | -16.5% |
| Q3 2017 | $495,000 | +3.3% | 11,161 | 0.0% | 0.55% | -8.9% |
| Q2 2017 | $479,000 | -1.6% | 11,161 | 0.0% | 0.60% | -4.9% |
| Q1 2017 | $487,000 | -19.0% | 11,161 | -14.9% | 0.64% | -24.2% |
| Q4 2016 | $601,000 | +4.9% | 13,109 | 0.0% | 0.84% | +38.7% |
| Q3 2016 | $573,000 | -64.8% | 13,109 | -62.0% | 0.60% | -57.5% |
| Q2 2016 | $1,627,000 | -14.6% | 34,484 | -12.9% | 1.42% | -12.7% |
| Q1 2016 | $1,906,000 | -27.4% | 39,600 | -28.0% | 1.63% | -18.2% |
| Q4 2015 | $2,624,000 | – | 55,000 | – | 1.99% | – |
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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% |