SPECTRA ENERGY PARTNERS LP's ticker is SEP and the CUSIP is 84756N109. A total of 153 filers reported holding SPECTRA ENERGY PARTNERS LP in Q3 2014. The put-call ratio across all filers is 3.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $14,275,000 | +15.9% | 399,742 | +15.0% | 0.01% | 0.0% |
| Q2 2018 | $12,312,000 | +12.0% | 347,592 | +6.3% | 0.01% | +25.0% |
| Q1 2018 | $10,997,000 | -9.6% | 326,908 | +6.3% | 0.01% | -27.3% |
| Q4 2017 | $12,161,000 | -5.5% | 307,540 | +6.1% | 0.01% | -21.4% |
| Q3 2017 | $12,863,000 | +26.8% | 289,856 | +22.6% | 0.01% | +40.0% |
| Q2 2017 | $10,141,000 | +1.9% | 236,363 | +3.7% | 0.01% | -9.1% |
| Q1 2017 | $9,948,000 | -7.0% | 227,857 | -2.3% | 0.01% | 0.0% |
| Q4 2016 | $10,694,000 | +32.4% | 233,288 | +26.1% | 0.01% | +22.2% |
| Q3 2016 | $8,080,000 | -11.9% | 184,947 | -4.8% | 0.01% | -25.0% |
| Q2 2016 | $9,167,000 | -13.5% | 194,317 | -12.0% | 0.01% | -20.0% |
| Q1 2016 | $10,602,000 | +9.5% | 220,860 | +7.2% | 0.02% | +25.0% |
| Q4 2015 | $9,686,000 | -5.4% | 206,107 | -19.5% | 0.01% | 0.0% |
| Q3 2015 | $10,237,000 | -25.4% | 255,969 | -14.2% | 0.01% | -25.0% |
| Q2 2015 | $13,726,000 | -11.7% | 298,401 | -2.1% | 0.02% | -11.1% |
| Q1 2015 | $15,552,000 | +7.7% | 304,853 | +18.2% | 0.02% | +28.6% |
| Q4 2014 | $14,440,000 | +11.8% | 257,905 | +3.8% | 0.01% | +16.7% |
| Q3 2014 | $12,915,000 | +54.2% | 248,398 | +57.2% | 0.01% | +33.3% |
| Q2 2014 | $8,377,000 | +83.6% | 158,041 | +66.2% | 0.01% | +80.0% |
| Q1 2014 | $4,562,000 | +78.6% | 95,068 | +67.5% | 0.01% | +150.0% |
| Q4 2013 | $2,555,000 | -18.6% | 56,755 | -22.2% | 0.00% | -33.3% |
| Q3 2013 | $3,139,000 | -6.3% | 72,988 | +0.2% | 0.00% | -25.0% |
| Q2 2013 | $3,349,000 | – | 72,828 | – | 0.00% | – |
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% |