SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 249 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2016. The put-call ratio across all filers is 2.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $13,000 | -70.5% | 366 | -70.6% | 0.00% | -75.0% |
| Q2 2018 | $44,000 | -26.7% | 1,246 | -30.5% | 0.00% | -33.3% |
| Q1 2018 | $60,000 | -25.0% | 1,792 | -11.6% | 0.01% | -25.0% |
| Q4 2017 | $80,000 | -11.1% | 2,027 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $90,000 | +2.3% | 2,027 | -1.4% | 0.01% | 0.0% |
| Q2 2017 | $88,000 | +7.3% | 2,055 | +9.6% | 0.01% | -16.7% |
| Q1 2017 | $82,000 | +134.3% | 1,875 | +143.2% | 0.01% | +140.0% |
| Q4 2016 | $35,000 | -52.1% | 771 | -53.6% | 0.01% | -54.5% |
| Q3 2016 | $73,000 | +37.7% | 1,660 | +47.6% | 0.01% | +22.2% |
| Q2 2016 | $53,000 | -3.6% | 1,125 | -1.6% | 0.01% | -10.0% |
| Q1 2016 | $55,000 | +400.0% | 1,143 | +374.3% | 0.01% | +400.0% |
| Q4 2015 | $11,000 | – | 241 | – | 0.00% | – |
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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% |