Samson Capital Management, LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 254 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2016. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
Samson Capital Management, LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q1 2018$5,057,000
-15.0%
150,334
-0.1%
6.25%
-3.0%
Q4 2017$5,949,000
-14.6%
150,456
-4.2%
6.44%
-10.0%
Q3 2017$6,967,000
+1.7%
156,979
-1.7%
7.16%
+5.9%
Q2 2017$6,852,000
-2.2%
159,718
-0.5%
6.76%
+2.7%
Q1 2017$7,007,000
-13.4%
160,495
-9.1%
6.59%
-5.5%
Q4 2016$8,094,000
+16.5%
176,562
+11.0%
6.97%
+18.3%
Q3 2016$6,950,000
-8.2%
159,065
-0.8%
5.89%
-7.7%
Q2 2016$7,569,000
-3.5%
160,427
-1.6%
6.38%
-16.8%
Q1 2016$7,842,000
+33.8%
162,960
+32.7%
7.67%
+78.9%
Q4 2015$5,860,000122,8414.29%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q2 2016
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 757,835$26,843,0004.21%
Alpine Global Management, LLC 220,000$7,792,0003.79%
Sand Grove Capital Management LLP 1,167,114$41,094,0003.42%
Heronetta Management, L.P. 164,960$5,843,0003.33%
Energy Income Partners, LLC 4,047,184$143,352,0002.63%
C.V. Starr & Co., Inc. Trust 150,000$5,313,0002.38%
Arbor Wealth Management, LLC 66,076$2,456,0001.92%
ALPS ADVISORS INC 6,782,065$240,221,0001.57%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 313,859$11,116,0001.37%
KAYNE ANDERSON CAPITAL ADVISORS LP 2,603,444$92,205,0001.20%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders