SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 232 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,377,000 | +0.5% | 76,187 | +7.0% | 1.28% | +2.3% |
| Q2 2016 | $3,359,000 | +3.2% | 71,198 | +1.5% | 1.25% | -0.4% |
| Q1 2016 | $3,256,000 | +6.2% | 70,178 | -3.9% | 1.26% | +3.5% |
| Q4 2015 | $3,066,000 | +3.5% | 73,029 | -0.9% | 1.21% | +14.1% |
| Q3 2015 | $2,962,000 | -17.3% | 73,657 | -5.9% | 1.06% | -12.4% |
| Q2 2015 | $3,582,000 | -15.5% | 78,271 | -4.3% | 1.21% | -11.2% |
| Q1 2015 | $4,238,000 | -12.9% | 81,826 | -4.2% | 1.36% | -14.0% |
| Q4 2014 | $4,868,000 | – | 85,455 | – | 1.59% | – |
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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% |