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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $24,000 | -17.2% | 675 | -20.7% | 0.01% | -8.3% |
| Q1 2018 | $29,000 | -17.1% | 851 | -5.0% | 0.01% | -14.3% |
| Q4 2017 | $35,000 | -12.5% | 896 | 0.0% | 0.01% | -17.6% |
| Q3 2017 | $40,000 | +5.3% | 896 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $38,000 | -2.6% | 896 | 0.0% | 0.02% | -5.6% |
| Q1 2017 | $39,000 | -4.9% | 896 | 0.0% | 0.02% | -10.0% |
| Q4 2016 | $41,000 | +28.1% | 896 | +22.7% | 0.02% | +25.0% |
| Q3 2016 | $32,000 | -23.8% | 730 | -18.7% | 0.02% | -27.3% |
| Q2 2016 | $42,000 | -8.7% | 898 | -7.0% | 0.02% | -15.4% |
| Q1 2016 | $46,000 | +7.0% | 966 | +8.1% | 0.03% | +8.3% |
| Q4 2015 | $43,000 | -31.7% | 894 | -42.6% | 0.02% | -36.8% |
| Q3 2015 | $63,000 | -12.5% | 1,557 | 0.0% | 0.04% | -11.6% |
| Q2 2015 | $72,000 | +453.8% | 1,557 | +530.4% | 0.04% | +377.8% |
| Q3 2014 | $13,000 | – | 247 | – | 0.01% | – |
| Q2 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $9,000 | – | 188 | – | 0.01% | – |
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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% |