SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 3 filers reported holding SPECTRA ENERGY PARTNERS LP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $114,000 | -45.5% | 3,179 | -46.2% | 0.01% | -44.4% |
| Q2 2018 | $209,000 | -47.2% | 5,904 | -41.0% | 0.01% | -50.0% |
| Q1 2018 | $396,000 | 0.0% | 10,014 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $396,000 | -13.3% | 10,014 | -2.7% | 0.02% | 0.0% |
| Q3 2017 | $457,000 | +16.3% | 10,296 | +12.3% | 0.02% | +5.9% |
| Q2 2017 | $393,000 | -35.4% | 9,167 | -34.1% | 0.02% | -34.6% |
| Q1 2017 | $608,000 | +49.0% | 13,916 | +56.2% | 0.03% | +30.0% |
| Q4 2016 | $408,000 | +13.3% | 8,910 | +8.1% | 0.02% | +5.3% |
| Q3 2016 | $360,000 | -26.7% | 8,246 | -20.8% | 0.02% | -29.6% |
| Q2 2016 | $491,000 | +367.6% | 10,416 | +372.8% | 0.03% | +285.7% |
| Q4 2015 | $105,000 | – | 2,203 | – | 0.01% | – |
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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% |