SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 170 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $26,000 | 0.0% | 722 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $26,000 | 0.0% | 722 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $26,000 | -13.3% | 722 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $30,000 | -6.2% | 722 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $32,000 | +3.2% | 722 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $31,000 | -3.1% | 722 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $32,000 | +3.2% | 722 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $31,000 | -3.1% | 722 | 0.0% | 0.01% | -9.1% |
| Q3 2016 | $32,000 | 0.0% | 722 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $32,000 | -85.3% | 722 | -82.0% | 0.01% | -88.0% |
| Q1 2015 | $217,000 | -4.8% | 4,000 | 0.0% | 0.10% | -15.3% |
| Q4 2014 | $228,000 | – | 4,000 | – | 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% |