SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 236 filers reported holding SPECTRA ENERGY PARTNERS LP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $150,193,000 | +24.3% | 4,205,906 | +23.3% | 0.03% | +16.0% |
| Q2 2018 | $120,841,000 | +141.7% | 3,411,664 | +129.6% | 0.02% | +127.3% |
| Q1 2018 | $49,987,000 | -27.5% | 1,485,951 | -14.8% | 0.01% | -26.7% |
| Q4 2017 | $68,943,000 | -0.0% | 1,743,626 | +10.9% | 0.02% | 0.0% |
| Q3 2017 | $68,966,000 | +26.3% | 1,572,788 | +23.6% | 0.02% | +25.0% |
| Q2 2017 | $54,603,000 | -8.2% | 1,272,805 | -6.6% | 0.01% | -14.3% |
| Q1 2017 | $59,471,000 | +1.4% | 1,362,123 | +6.4% | 0.01% | 0.0% |
| Q4 2016 | $58,663,000 | +15.2% | 1,279,705 | +9.8% | 0.01% | +7.7% |
| Q3 2016 | $50,903,000 | +69.3% | 1,165,088 | +82.8% | 0.01% | +85.7% |
| Q2 2016 | $30,071,000 | -20.6% | 637,344 | -19.1% | 0.01% | -30.0% |
| Q1 2016 | $37,896,000 | -33.0% | 787,511 | -33.6% | 0.01% | -28.6% |
| Q4 2015 | $56,561,000 | +35.7% | 1,185,763 | +14.5% | 0.01% | +27.3% |
| Q3 2015 | $41,667,000 | -20.5% | 1,035,991 | -8.9% | 0.01% | -8.3% |
| Q2 2015 | $52,402,000 | -10.3% | 1,136,719 | +0.7% | 0.01% | -7.7% |
| Q1 2015 | $58,449,000 | +0.4% | 1,128,556 | +10.4% | 0.01% | 0.0% |
| Q4 2014 | $58,224,000 | +20.9% | 1,022,009 | +12.4% | 0.01% | +18.2% |
| Q3 2014 | $48,167,000 | -1.7% | 908,961 | -1.0% | 0.01% | -8.3% |
| Q2 2014 | $48,990,000 | +83.0% | 918,287 | +67.9% | 0.01% | +71.4% |
| Q1 2014 | $26,777,000 | -43.7% | 547,049 | -47.8% | 0.01% | -46.2% |
| Q4 2013 | $47,554,000 | -10.0% | 1,048,627 | -12.9% | 0.01% | -18.8% |
| Q3 2013 | $52,823,000 | +4.2% | 1,203,809 | +9.3% | 0.02% | 0.0% |
| Q2 2013 | $50,677,000 | – | 1,101,670 | – | 0.02% | – |
Download | ||||||
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% |