SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 257 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2018. The put-call ratio across all filers is 3.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,624,000 | -4.5% | 45,477 | -5.3% | 0.10% | +14.5% |
| Q2 2018 | $1,700,000 | -30.5% | 48,019 | -34.0% | 0.08% | -27.8% |
| Q1 2018 | $2,447,000 | -62.1% | 72,761 | -55.5% | 0.12% | -56.4% |
| Q4 2017 | $6,460,000 | +79.3% | 163,383 | +101.2% | 0.26% | +73.7% |
| Q3 2017 | $3,603,000 | +0.9% | 81,196 | -2.5% | 0.15% | -3.2% |
| Q2 2017 | $3,572,000 | +2.0% | 83,256 | +3.8% | 0.16% | -1.3% |
| Q1 2017 | $3,503,000 | -13.6% | 80,234 | -35.7% | 0.16% | -13.6% |
| Q4 2016 | $4,054,000 | -5.5% | 124,841 | +27.1% | 0.18% | -4.7% |
| Q3 2016 | $4,292,000 | -15.0% | 98,252 | -8.2% | 0.19% | -15.7% |
| Q2 2016 | $5,052,000 | +120.8% | 107,074 | +125.2% | 0.23% | +102.7% |
| Q1 2016 | $2,288,000 | – | 47,552 | – | 0.11% | – |
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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% |