SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 254 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2016. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $225,000 | +10.3% | 4,898 | +12.3% | 0.01% | 0.0% |
| Q2 2016 | $204,000 | -44.0% | 4,362 | -42.3% | 0.01% | -45.0% |
| Q1 2016 | $364,000 | -18.2% | 7,560 | -19.0% | 0.02% | -13.0% |
| Q4 2015 | $445,000 | -16.0% | 9,336 | -29.5% | 0.02% | -20.7% |
| Q3 2015 | $530,000 | -8.0% | 13,246 | +5.9% | 0.03% | +11.5% |
| Q2 2015 | $576,000 | +5.1% | 12,506 | +18.2% | 0.03% | -27.8% |
| Q1 2015 | $548,000 | +4.8% | 10,578 | +15.2% | 0.04% | -5.3% |
| Q4 2014 | $523,000 | +43.3% | 9,182 | +33.4% | 0.04% | +31.0% |
| Q3 2014 | $365,000 | -2.4% | 6,882 | -2.1% | 0.03% | +7.4% |
| Q2 2014 | $374,000 | +19.9% | 7,032 | +10.6% | 0.03% | +17.4% |
| Q1 2014 | $312,000 | – | 6,357 | – | 0.02% | – |
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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% |