WALNUT PRIVATE EQUITY PARTNERS, LLC - SPECTRA ENERGY PARTNERS LP ownership

SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 175 filers reported holding SPECTRA ENERGY PARTNERS LP in Q1 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
WALNUT PRIVATE EQUITY PARTNERS, LLC ownership history of SPECTRA ENERGY PARTNERS LP
ValueSharesWeighting
Q3 2018$283,000
+0.7%
7,928
+0.0%
0.20%
-6.0%
Q2 2018$281,000
+5.2%
7,925
-0.0%
0.22%
-7.7%
Q1 2018$267,000
-17.6%
7,9280.0%0.23%
-12.0%
Q4 2017$324,000
-8.0%
7,9280.0%0.27%
-5.7%
Q3 2017$352,000
+13.5%
7,928
+9.6%
0.28%
+12.8%
Q2 2017$310,000
-1.9%
7,2330.0%0.25%
-2.3%
Q1 2017$316,000
-4.8%
7,2330.0%0.26%
-8.6%
Q4 2016$332,000
+0.6%
7,2330.0%0.28%
-2.1%
Q3 2016$330,000
-3.2%
7,2330.0%0.29%
-9.8%
Q2 2016$341,000
-3.9%
7,233
-2.9%
0.32%
-7.0%
Q1 2016$355,0000.0%7,4500.0%0.34%0.0%
Q4 2015$355,000
+15.6%
7,4500.0%0.34%
+35.9%
Q3 2015$307,000
-44.5%
7,450
-37.9%
0.25%
-24.2%
Q2 2015$553,000
-11.0%
12,0000.0%0.33%
-11.0%
Q1 2015$621,000
-9.2%
12,0000.0%0.37%
-11.8%
Q4 2014$684,000
+7.5%
12,0000.0%0.42%
+17.5%
Q3 2014$636,000
+1.1%
12,0000.0%0.36%
-4.3%
Q2 2014$629,000
+7.2%
12,0000.0%0.38%
-0.8%
Q1 2014$587,000
+7.9%
12,0000.0%0.38%
+0.5%
Q4 2013$544,00012,0000.38%
Other shareholders
SPECTRA ENERGY PARTNERS LP shareholders Q1 2015
NameSharesValueWeighting ↓
Samson Capital Management, LLC 150,456$5,949,0006.44%
Center Coast Capital Advisors, LP 5,267,983$208,296,0005.60%
Heronetta Management, L.P. 182,660$7,222,0003.86%
Energy Income Partners, LLC 5,440,398$215,113,0003.69%
MARINER INVESTMENT GROUP LLC 215,617$8,525,0003.57%
C.V. Starr & Co., Inc. Trust 150,000$5,931,0002.60%
BP CAPITAL FUND ADVISORS, LLC 339,778$13,434,0002.43%
Hamlin Capital Management, LLC 1,519,507$60,081,0002.31%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 523,364$20,695,0002.29%
PAYDEN & RYGEL 659,156$26,063,0002.26%
View complete list of SPECTRA ENERGY PARTNERS LP shareholders