SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 1 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $84,000 | -34.9% | 2,499 | -23.2% | 0.02% | -34.5% |
| Q4 2017 | $129,000 | +1512.5% | 3,253 | +1707.2% | 0.03% | +866.7% |
| Q3 2017 | $8,000 | 0.0% | 180 | -8.2% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | -11.1% | 196 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | -40.0% | 196 | -39.5% | 0.00% | -50.0% |
| Q4 2016 | $15,000 | 0.0% | 324 | -6.1% | 0.01% | 0.0% |
| Q3 2016 | $15,000 | -61.5% | 345 | -57.4% | 0.01% | -25.0% |
| Q2 2016 | $39,000 | +85.7% | 810 | +86.2% | 0.01% | -11.1% |
| Q1 2016 | $21,000 | -19.2% | 435 | -19.0% | 0.01% | -35.7% |
| Q4 2015 | $26,000 | +18.2% | 537 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $22,000 | +4.8% | 537 | +20.7% | 0.01% | -18.8% |
| Q2 2015 | $21,000 | – | 445 | – | 0.02% | – |
Download | ||||||
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% |