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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,450,000 | +3.4% | 32,680 | 0.0% | 0.20% | +6.8% |
| Q2 2017 | $1,402,000 | +56.1% | 32,680 | +58.8% | 0.19% | +45.8% |
| Q1 2017 | $898,000 | -35.1% | 20,580 | -31.8% | 0.13% | -39.1% |
| Q4 2016 | $1,384,000 | +120.0% | 30,180 | +109.9% | 0.22% | +106.7% |
| Q3 2016 | $629,000 | -7.2% | 14,380 | 0.0% | 0.10% | -28.3% |
| Q2 2016 | $678,000 | -2.9% | 14,380 | -0.8% | 0.14% | -2.7% |
| Q1 2016 | $698,000 | -51.2% | 14,500 | -51.7% | 0.15% | -43.3% |
| Q4 2015 | $1,431,000 | +18.6% | 30,000 | 0.0% | 0.26% | +46.9% |
| Q3 2015 | $1,207,000 | – | 30,000 | – | 0.18% | – |
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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% |