SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 256 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $444,000 | -10.5% | 12,422 | -11.3% | 0.00% | -33.3% |
| Q2 2018 | $496,000 | -2.7% | 14,000 | -7.6% | 0.00% | 0.0% |
| Q1 2018 | $510,000 | -25.5% | 15,158 | -12.5% | 0.00% | -25.0% |
| Q4 2017 | $685,000 | -42.7% | 17,328 | -35.7% | 0.00% | -50.0% |
| Q3 2017 | $1,196,000 | +26.7% | 26,952 | +22.5% | 0.01% | +33.3% |
| Q2 2017 | $944,000 | -14.7% | 22,005 | -13.2% | 0.01% | -14.3% |
| Q1 2017 | $1,107,000 | +19.0% | 25,357 | +25.0% | 0.01% | +40.0% |
| Q4 2016 | $930,000 | +14.3% | 20,287 | +8.8% | 0.01% | +25.0% |
| Q3 2016 | $814,000 | +18.7% | 18,644 | +28.3% | 0.00% | 0.0% |
| Q2 2016 | $686,000 | +23.6% | 14,533 | +25.9% | 0.00% | +33.3% |
| Q1 2016 | $555,000 | +2.6% | 11,543 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $541,000 | +104.9% | 11,336 | +73.0% | 0.00% | +200.0% |
| Q3 2015 | $264,000 | -59.1% | 6,552 | -53.2% | 0.00% | -66.7% |
| Q2 2015 | $646,000 | +59.5% | 14,008 | +79.3% | 0.00% | +50.0% |
| Q1 2015 | $405,000 | -20.0% | 7,811 | -12.0% | 0.00% | -33.3% |
| Q4 2014 | $506,000 | -81.7% | 8,874 | -83.0% | 0.00% | -83.3% |
| Q3 2014 | $2,770,000 | -17.0% | 52,271 | -16.4% | 0.02% | -10.0% |
| Q2 2014 | $3,337,000 | +41.6% | 62,550 | +30.0% | 0.02% | +42.9% |
| Q1 2014 | $2,356,000 | -50.8% | 48,122 | -54.4% | 0.01% | -54.8% |
| Q4 2013 | $4,790,000 | -46.5% | 105,622 | -26.6% | 0.03% | -46.6% |
| Q3 2013 | $8,945,000 | -54.2% | 143,834 | -66.1% | 0.06% | -55.7% |
| Q2 2013 | $19,510,000 | – | 424,121 | – | 0.13% | – |
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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% |