SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 249 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $801,000 | -21.2% | 23,818 | -7.3% | 0.02% | -9.1% |
| Q4 2017 | $1,016,000 | -32.2% | 25,695 | -23.9% | 0.02% | -33.3% |
| Q3 2017 | $1,498,000 | +2.0% | 33,757 | -1.5% | 0.03% | +13.8% |
| Q2 2017 | $1,469,000 | -1.8% | 34,254 | 0.0% | 0.03% | +7.4% |
| Q1 2017 | $1,496,000 | +0.7% | 34,254 | +5.7% | 0.03% | -3.6% |
| Q4 2016 | $1,486,000 | -45.2% | 32,416 | -47.8% | 0.03% | -49.1% |
| Q3 2016 | $2,713,000 | +209.4% | 62,087 | +234.0% | 0.06% | +175.0% |
| Q2 2016 | $877,000 | -7.9% | 18,587 | -6.1% | 0.02% | -25.9% |
| Q1 2016 | $952,000 | +44.2% | 19,790 | +43.1% | 0.03% | +50.0% |
| Q4 2015 | $660,000 | +21.8% | 13,831 | +2.6% | 0.02% | +38.5% |
| Q3 2015 | $542,000 | -12.7% | 13,481 | 0.0% | 0.01% | +18.2% |
| Q2 2015 | $621,000 | -11.0% | 13,481 | 0.0% | 0.01% | -15.4% |
| Q1 2015 | $698,000 | -89.9% | 13,481 | -88.9% | 0.01% | -90.6% |
| Q4 2014 | $6,932,000 | +7.5% | 121,681 | 0.0% | 0.14% | +14.0% |
| Q3 2014 | $6,448,000 | -2.3% | 121,681 | -1.6% | 0.12% | -13.6% |
| Q2 2014 | $6,598,000 | +1.6% | 123,681 | -6.7% | 0.14% | -21.3% |
| Q1 2014 | $6,492,000 | -3.6% | 132,631 | -10.6% | 0.18% | -16.4% |
| Q4 2013 | $6,731,000 | +5.3% | 148,431 | +1.9% | 0.21% | -20.5% |
| Q3 2013 | $6,390,000 | -5.4% | 145,631 | -0.9% | 0.27% | -12.7% |
| Q2 2013 | $6,757,000 | – | 146,901 | – | 0.31% | – |
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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% |