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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,494,000 | +5.3% | 155,100 | 0.0% | 0.29% | +13.8% |
| Q1 2018 | $5,218,000 | +98.8% | 155,100 | +133.6% | 0.25% | +93.1% |
| Q4 2017 | $2,625,000 | -10.9% | 66,400 | 0.0% | 0.13% | -16.0% |
| Q3 2017 | $2,947,000 | -2.0% | 66,400 | -5.3% | 0.16% | +4.0% |
| Q2 2017 | $3,008,000 | -10.8% | 70,120 | -9.2% | 0.15% | -5.7% |
| Q1 2017 | $3,371,000 | -24.3% | 77,200 | -20.6% | 0.16% | -26.4% |
| Q4 2016 | $4,455,000 | +4.9% | 97,190 | 0.0% | 0.22% | -1.4% |
| Q3 2016 | $4,246,000 | +1.7% | 97,190 | +9.8% | 0.22% | -2.7% |
| Q2 2016 | $4,175,000 | +18.8% | 88,500 | +21.2% | 0.22% | -4.3% |
| Q1 2016 | $3,515,000 | – | 73,040 | – | 0.24% | – |
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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% |