SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 200 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2015. The put-call ratio across all filers is 1.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $798,000 | -10.5% | 22,525 | -15.1% | 0.05% | -14.5% |
| Q1 2018 | $892,000 | +12.6% | 26,525 | +32.5% | 0.06% | +14.6% |
| Q4 2017 | $792,000 | +24.3% | 20,025 | +39.5% | 0.05% | +17.1% |
| Q3 2017 | $637,000 | +65.0% | 14,350 | +70.3% | 0.04% | +36.7% |
| Q4 2016 | $386,000 | +4.9% | 8,425 | 0.0% | 0.03% | -3.2% |
| Q3 2016 | $368,000 | -7.3% | 8,425 | 0.0% | 0.03% | -13.9% |
| Q2 2016 | $397,000 | -2.0% | 8,425 | 0.0% | 0.04% | -10.0% |
| Q1 2016 | $405,000 | +51.1% | 8,425 | +49.9% | 0.04% | +53.8% |
| Q4 2015 | $268,000 | – | 5,620 | – | 0.03% | – |
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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% |