SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 175 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,011,000 | -0.8% | 140,332 | -1.6% | 0.20% | -13.4% |
| Q2 2018 | $5,052,000 | +2.9% | 142,629 | -2.3% | 0.23% | -4.9% |
| Q1 2018 | $4,911,000 | +4.1% | 145,982 | +22.4% | 0.24% | +7.5% |
| Q4 2017 | $4,717,000 | -24.8% | 119,293 | -15.6% | 0.23% | -31.4% |
| Q3 2017 | $6,272,000 | +5.9% | 141,326 | +2.3% | 0.33% | +3.4% |
| Q2 2017 | $5,924,000 | +0.1% | 138,086 | +1.9% | 0.32% | -5.6% |
| Q1 2017 | $5,918,000 | +6.5% | 135,551 | +11.8% | 0.34% | -6.4% |
| Q4 2016 | $5,555,000 | +7.3% | 121,191 | +2.3% | 0.36% | +9.4% |
| Q3 2016 | $5,177,000 | -5.8% | 118,487 | +1.8% | 0.33% | -11.7% |
| Q2 2016 | $5,494,000 | -0.6% | 116,446 | +1.4% | 0.38% | -15.7% |
| Q1 2016 | $5,526,000 | +2.2% | 114,832 | +1.3% | 0.44% | 0.0% |
| Q4 2015 | $5,408,000 | +20.3% | 113,368 | +1.4% | 0.44% | +20.6% |
| Q3 2015 | $4,495,000 | -11.7% | 111,768 | +1.2% | 0.37% | -4.2% |
| Q2 2015 | $5,091,000 | -9.9% | 110,441 | +1.2% | 0.38% | -8.6% |
| Q1 2015 | $5,653,000 | -8.1% | 109,155 | +1.1% | 0.42% | -22.5% |
| Q4 2014 | $6,151,000 | +15.3% | 107,974 | +7.3% | 0.54% | +7.7% |
| Q3 2014 | $5,334,000 | +16.8% | 100,656 | +17.6% | 0.50% | +14.3% |
| Q2 2014 | $4,565,000 | +10.9% | 85,558 | +1.8% | 0.44% | +6.0% |
| Q1 2014 | $4,116,000 | +8.5% | 84,078 | +0.5% | 0.42% | -0.5% |
| Q4 2013 | $3,793,000 | +4.5% | 83,638 | +1.1% | 0.42% | -2.1% |
| Q3 2013 | $3,629,000 | -3.6% | 82,708 | +1.0% | 0.43% | -41.1% |
| Q2 2013 | $3,766,000 | – | 81,879 | – | 0.72% | – |
Download | ||||||
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% |