SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 257 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2017. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,511,000 | +0.9% | 42,300 | 0.0% | 0.60% | -0.5% |
| Q2 2018 | $1,498,000 | +5.3% | 42,300 | 0.0% | 0.60% | +31.4% |
| Q1 2018 | $1,423,000 | -14.9% | 42,300 | 0.0% | 0.46% | -16.7% |
| Q4 2017 | $1,673,000 | -10.9% | 42,300 | 0.0% | 0.55% | -1.6% |
| Q3 2017 | $1,877,000 | +3.4% | 42,300 | 0.0% | 0.56% | +3.0% |
| Q2 2017 | $1,815,000 | -1.7% | 42,300 | 0.0% | 0.54% | 0.0% |
| Q1 2017 | $1,847,000 | -4.7% | 42,300 | 0.0% | 0.54% | -2.4% |
| Q4 2016 | $1,939,000 | +4.9% | 42,300 | 0.0% | 0.55% | -53.0% |
| Q3 2016 | $1,848,000 | -7.4% | 42,300 | 0.0% | 1.18% | -33.7% |
| Q2 2016 | $1,996,000 | -1.1% | 42,300 | 0.0% | 1.77% | -26.5% |
| Q4 2015 | $2,018,000 | +18.6% | 42,300 | 0.0% | 2.41% | +56.4% |
| Q3 2015 | $1,701,000 | -12.8% | 42,300 | 0.0% | 1.54% | -14.8% |
| Q2 2015 | $1,950,000 | – | 42,300 | – | 1.81% | – |
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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% |