TPH Asset Management, LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 123 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q4 2016$438,000
-93.3%
9,552
-93.6%
0.04%
-93.2%
Q3 2016$6,564,000
-30.8%
150,237
-25.3%
0.65%
-29.3%
Q2 2016$9,483,000
+30.5%
201,003
+33.1%
0.92%
+10.4%
Q1 2016$7,267,000
+255.5%
151,022
+252.4%
0.83%
+404.8%
Q4 2015$2,044,000
+175.8%
42,861
+132.8%
0.16%
+60.2%
Q3 2015$741,000
+742.0%
18,414
+869.2%
0.10%
+586.7%
Q2 2015$88,000
-96.2%
1,900
-96.2%
0.02%
-98.5%
Q2 2013$2,323,000
-100.0%
50,500
-75.8%
0.97%
-91.4%
Q1 2013$8,224,150,000209,00011.34%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2013
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