Virtu Financial LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 236 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$2,849,000
+92.1%
79,781
+90.6%
0.17%
+163.6%
Q2 2018$1,483,000
+21.4%
41,860
+35.4%
0.07%
+1.5%
Q4 2017$1,222,000
+62.1%
30,915
+82.0%
0.06%
+75.7%
Q3 2017$754,000
-59.9%
16,990
-61.2%
0.04%
-85.8%
Q2 2017$1,879,000
+224.0%
43,797
+229.5%
0.26%
+333.3%
Q1 2017$580,000
+20.1%
13,291
+26.2%
0.06%
+17.6%
Q4 2016$483,000
-30.5%
10,534
-33.8%
0.05%
-57.1%
Q3 2016$695,000
-46.4%
15,914
-42.1%
0.12%
-31.2%
Q2 2016$1,297,000
+211.8%
27,485
+165.5%
0.17%
+220.4%
Q3 2015$416,00010,3520.05%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2018
NameSharesValueWeighting ↓
Samson Capital Management, LLC 150,456$5,949,0006.44%
Center Coast Capital Advisors, LP 5,267,983$208,296,0005.60%
Heronetta Management, L.P. 182,660$7,222,0003.86%
Energy Income Partners, LLC 5,440,398$215,113,0003.69%
MARINER INVESTMENT GROUP LLC 215,617$8,525,0003.57%
C.V. Starr & Co., Inc. Trust 150,000$5,931,0002.60%
BP CAPITAL FUND ADVISORS, LLC 339,778$13,434,0002.43%
Hamlin Capital Management, LLC 1,519,507$60,081,0002.31%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 523,364$20,695,0002.29%
PAYDEN & RYGEL 659,156$26,063,0002.26%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders