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 2017. The put-call ratio across all filers is 1.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,352,000 | -4.2% | 65,876 | -0.3% | 1.85% | -3.7% |
| Q2 2018 | $2,456,000 | +8.5% | 66,076 | -2.8% | 1.92% | -0.7% |
| Q1 2018 | $2,264,000 | -7.4% | 68,008 | +10.0% | 1.93% | +3.8% |
| Q4 2017 | $2,444,000 | +0.4% | 61,836 | +1.8% | 1.86% | -10.6% |
| Q3 2017 | $2,434,000 | -2.4% | 60,721 | +8.2% | 2.08% | -11.8% |
| Q2 2017 | $2,495,000 | +77.3% | 56,119 | +72.7% | 2.36% | +90.9% |
| Q1 2017 | $1,407,000 | +35.0% | 32,502 | +41.9% | 1.24% | +52.2% |
| Q4 2016 | $1,042,000 | +56.0% | 22,897 | +49.8% | 0.81% | +42.6% |
| Q3 2016 | $668,000 | +0.6% | 15,283 | +11.9% | 0.57% | -9.1% |
| Q2 2016 | $664,000 | +28.4% | 13,652 | +22.3% | 0.63% | +17.4% |
| Q1 2016 | $517,000 | +10.5% | 11,166 | +3.6% | 0.53% | +4.5% |
| Q4 2015 | $468,000 | – | 10,773 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samson Capital Management, LLC | 150,456 | $5,949,000 | 6.44% |
| Center Coast Capital Advisors, LP | 5,267,983 | $208,296,000 | 5.60% |
| Heronetta Management, L.P. | 182,660 | $7,222,000 | 3.86% |
| Energy Income Partners, LLC | 5,440,398 | $215,113,000 | 3.69% |
| MARINER INVESTMENT GROUP LLC | 215,617 | $8,525,000 | 3.57% |
| C.V. Starr & Co., Inc. Trust | 150,000 | $5,931,000 | 2.60% |
| BP CAPITAL FUND ADVISORS, LLC | 339,778 | $13,434,000 | 2.43% |
| Hamlin Capital Management, LLC | 1,519,507 | $60,081,000 | 2.31% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 523,364 | $20,695,000 | 2.29% |
| PAYDEN & RYGEL | 659,156 | $26,063,000 | 2.26% |