SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 249 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $216,000 | +0.9% | 6,037 | 0.0% | 0.03% | -3.7% |
| Q2 2018 | $214,000 | -91.9% | 6,037 | -92.4% | 0.03% | -95.0% |
| Q1 2018 | $2,658,000 | -11.9% | 79,001 | +3.5% | 0.54% | -4.1% |
| Q4 2017 | $3,018,000 | +43.4% | 76,333 | +61.0% | 0.56% | +40.9% |
| Q3 2017 | $2,105,000 | +4.1% | 47,423 | +0.6% | 0.40% | +12.3% |
| Q2 2017 | $2,023,000 | -3.0% | 47,161 | -1.3% | 0.36% | +5.3% |
| Q1 2017 | $2,085,000 | +19.3% | 47,766 | +25.1% | 0.34% | +55.5% |
| Q4 2016 | $1,747,000 | +91.1% | 38,196 | +82.4% | 0.22% | +74.4% |
| Q3 2016 | $914,000 | – | 20,945 | – | 0.12% | – |
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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% |