SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 200 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $378,000 | +0.8% | 10,580 | +0.1% | 0.02% | -14.8% |
| Q2 2018 | $375,000 | +23.4% | 10,574 | +17.0% | 0.03% | +28.6% |
| Q1 2018 | $304,000 | -79.1% | 9,034 | -75.5% | 0.02% | -79.0% |
| Q4 2017 | $1,455,000 | -17.4% | 36,806 | -7.3% | 0.10% | -28.1% |
| Q3 2017 | $1,761,000 | +3.0% | 39,685 | -0.4% | 0.14% | -7.3% |
| Q2 2017 | $1,710,000 | -8.7% | 39,864 | -7.1% | 0.15% | -7.4% |
| Q1 2017 | $1,873,000 | +89.6% | 42,911 | +99.1% | 0.16% | +82.0% |
| Q4 2016 | $988,000 | +27.8% | 21,557 | +34.2% | 0.09% | +17.1% |
| Q1 2016 | $773,000 | +1.7% | 16,063 | +0.9% | 0.08% | +10.1% |
| Q4 2015 | $760,000 | +226.2% | 15,927 | +175.1% | 0.07% | +176.0% |
| Q3 2015 | $233,000 | +5.4% | 5,790 | +20.7% | 0.02% | +13.6% |
| Q2 2015 | $221,000 | +1.4% | 4,799 | +14.0% | 0.02% | +4.8% |
| Q1 2015 | $218,000 | -9.2% | 4,210 | 0.0% | 0.02% | -12.5% |
| Q4 2014 | $240,000 | +7.6% | 4,210 | 0.0% | 0.02% | +4.3% |
| Q3 2014 | $223,000 | -0.9% | 4,210 | 0.0% | 0.02% | -11.5% |
| Q2 2014 | $225,000 | +9.2% | 4,210 | 0.0% | 0.03% | -3.7% |
| Q1 2014 | $206,000 | – | 4,210 | – | 0.03% | – |
Download | ||||||
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% |