SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 228 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,000 | -12.5% | 220 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -22.2% | 220 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | -59.1% | 220 | -55.6% | 0.00% | -75.0% |
| Q3 2017 | $22,000 | +83.3% | 495 | +80.0% | 0.00% | +33.3% |
| Q2 2017 | $12,000 | +20.0% | 275 | +25.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 220 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $10,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 220 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $10,000 | -9.1% | 220 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $11,000 | – | 220 | – | 0.01% | – |
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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% |